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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
+7.28%
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
$556M
AUM Growth
+$39.1M
Cap. Flow
+$5.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.43%
Holding
163
New
8
Increased
63
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$1.05M
4
KMX icon
CarMax
KMX
+$527K
5
GE icon
GE Aerospace
GE
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
2
HPQ icon
HP
HPQ
+$1.31M
3
NKE icon
Nike
NKE
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$709K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$254K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 12.84%
3 Industrials 12.12%
4 Consumer Staples 11.73%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$373K 0.07%
3,295
-50
-1% -$5.72K
CSX icon
127
CSX Corp
CSX
$92.8B
$372K 0.07%
43,044
+9,000
+26% +$81.7K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$355K 0.06%
8,286
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$351K 0.06%
11,654
+3,130
+37% +$103K
AOS icon
130
A.O. Smith
AOS
$8.48B
$345K 0.06%
9,000
– –
DUK icon
131
Duke Energy
DUK
$94.5B
$328K 0.06%
4,592
+680
+17% +$47.8K
HSY icon
132
Hershey
HSY
$36.7B
$302K 0.05%
3,384
+14
+0.4% +$1.26K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$292K 0.05%
4,051
-180
-4% -$12.7K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$42.1B
$289K 0.05%
4,400
– –
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$279K 0.05%
2,835
– –
CTAS icon
136
Cintas
CTAS
$81.1B
$273K 0.05%
12,000
– –
DD icon
137
DuPont de Nemours
DD
$19.1B
$268K 0.05%
2,053
– –
AIT icon
138
Applied Industrial Technologies
AIT
$13.2B
$263K 0.05%
6,500
– –
PSX icon
139
Phillips 66
PSX
$86B
$260K 0.05%
3,177
– –
NVS icon
140
Novartis
NVS
$298B
$258K 0.05%
3,348
– –
ITT icon
141
ITT
ITT
$18.9B
$256K 0.05%
7,045
-1,000
-12% -$37.5K
TT icon
142
Trane Technologies
TT
$105B
$254K 0.05%
4,600
– –
SJM icon
143
J.M. Smucker
SJM
$12.6B
$247K 0.04%
2,000
– –
UNP icon
144
Union Pacific
UNP
$174B
$245K 0.04%
3,129
-160
-5% -$13.7K
UNH icon
145
UnitedHealth
UNH
$371B
$244K 0.04%
2,071
– –
HRL icon
146
Hormel Foods
HRL
$13.6B
$242K 0.04%
+6,114
New +$217K
ALB icon
147
Albemarle
ALB
$15.5B
$238K 0.04%
+4,241
New +$218K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$230K 0.04%
4,333
-55
-1% -$2.95K
PX
149
DELISTED
Praxair Inc
PX
$226K 0.04%
2,210
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$22.6B
$224K 0.04%
4,614
– –
3 4 5
6
7

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Kanawha Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kanawha Capital Management held 163 positions worth $556M, up 7.6% from $517M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2015 filing shows 8 new, 63 increased, 63 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,320 shares worth $3.44M. The largest sale was Alphabet (Google) Class C, an estimated $2.65M.

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

  • Kanawha Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 88,320 shares worth $3.44M.
  • Kanawha Capital Management added most to Walt Disney in Q4 2015, an estimated $2.67M increase.
  • Kanawha Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $1.31M.
  • Kanawha Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.65M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $556M portfolio in Q4 2015.
  • Kanawha Capital Management opened 8 new positions and closed 4 in Q4 2015.
  • Kanawha Capital Management's portfolio value rose 7.6% quarter-over-quarter to $556M.

Based on Kanawha Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.