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KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-6.94%
1 Year Est. Return
+21.3%
3 Year Est. Return
+62.46%
5 Year Est. Return
+78.6%
10 Year Est. Return
+262.97%
AUM
$517M
AUM Growth
-$49M
Cap. Flow
-$4.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.59%
Holding
164
New
5
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.23M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
4
BLK icon
Blackrock
BLK
+$466K
5
KHC icon
Kraft Heinz
KHC
+$449K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.25M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$512K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$498K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$451K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 12.37%
3 Consumer Staples 11.78%
4 Industrials 11.76%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$310K 0.06%
3,370
+13
+0.4% +$1.18K
CSX icon
127
CSX Corp
CSX
$93.1B
$305K 0.06%
34,044
– –
AOS icon
128
A.O. Smith
AOS
$8.63B
$293K 0.06%
9,000
– –
UNP icon
129
Union Pacific
UNP
$173B
$291K 0.06%
3,289
– –
DUK icon
130
Duke Energy
DUK
$94.7B
$281K 0.05%
3,912
+13
+0.3% +$941
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$280K 0.05%
4,231
-110
-3% -$8.04K
NVS icon
132
Novartis
NVS
$297B
$276K 0.05%
3,348
– –
ITT icon
133
ITT
ITT
$19.4B
$269K 0.05%
8,045
-1,100
-12% -$40.8K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$261K 0.05%
8,524
-200
-2% -$6.74K
CTAS icon
135
Cintas
CTAS
$82.7B
$257K 0.05%
12,000
– –
AIT icon
136
Applied Industrial Technologies
AIT
$13.4B
$248K 0.05%
6,500
– –
TEVA icon
137
Teva Pharmaceuticals
TEVA
$43B
$248K 0.05%
4,400
– –
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$245K 0.05%
2,835
– –
PSX icon
139
Phillips 66
PSX
$87.5B
$244K 0.05%
3,177
– –
UNH icon
140
UnitedHealth
UNH
$367B
$240K 0.05%
2,071
– –
TT icon
141
Trane Technologies
TT
$107B
$234K 0.05%
4,600
– –
PAA icon
142
Plains All American Pipeline
PAA
$16.4B
$231K 0.04%
7,600
– –
BAC icon
143
Bank of America
BAC
$447B
$230K 0.04%
14,776
– –
SJM icon
144
J.M. Smucker
SJM
$12.7B
$228K 0.04%
2,000
– –
PX
145
DELISTED
Praxair Inc
PX
$225K 0.04%
2,210
– –
DD icon
146
DuPont de Nemours
DD
$19.7B
$220K 0.04%
2,053
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$219K 0.04%
4,388
-95
-2% -$5K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$22.8B
$211K 0.04%
4,614
-2,200
-32% -$109K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$210K 0.04%
2,850
-655
-19% -$51K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$207K 0.04%
5,574
-60
-1% -$2.31K
3 4 5
6
7

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ACL
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BGCP
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Kanawha Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kanawha Capital Management held 164 positions worth $517M, down 8.7% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q3 2015 filing shows 5 new, 40 increased, 81 reduced and 9 closed positions. Its largest new stake was WestRock Company: 41,610 shares worth $1.93M. The largest sale was MEADWESTVACO CORP, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q3 2015 buy was WestRock Company: 41,610 shares worth $1.93M.
  • Kanawha Capital Management added most to Walt Disney in Q3 2015, an estimated $1.28M increase.
  • Kanawha Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $449K.
  • Kanawha Capital Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.25M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $517M portfolio in Q3 2015.
  • Kanawha Capital Management opened 5 new positions and closed 9 in Q3 2015.
  • Kanawha Capital Management's portfolio value fell 8.7% quarter-over-quarter to $517M.

Based on Kanawha Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.