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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
+3.14%
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
$598M
AUM Growth
+$16.4M
Cap. Flow
+$687K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.37%
Holding
169
New
2
Increased
50
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
COF icon
Capital One
COF
+$774K
3
TGT icon
Target
TGT
+$410K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
5
QCOM icon
Qualcomm
QCOM
+$338K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$720K
2
HPQ icon
HP
HPQ
+$505K
3
KO icon
Coca-Cola
KO
+$362K
4
RHP icon
Ryman Hospitality Properties
RHP
+$308K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 12.49%
3 Industrials 12.2%
4 Consumer Staples 11.72%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$8.7B
$396K 0.07%
9,000
– –
DUK icon
127
Duke Energy
DUK
$97.3B
$394K 0.07%
4,597
-7
-0.2% -$559
ESV
128
DELISTED
Ensco Rowan plc
ESV
$394K 0.07%
10,145
-71
-0.7% -$2.95K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$388K 0.06%
7,033
+2,485
+55% +$132K
HSY icon
130
Hershey
HSY
$36.6B
$387K 0.06%
3,411
+13
+0.4% +$1.22K
M icon
131
Macy's
M
$6.68B
$387K 0.06%
11,525
-2,375
-17% -$85K
TDW icon
132
Tidewater
TDW
$4.12B
$377K 0.06%
2,649
+53
+2% +$10.8K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$372K 0.06%
10,894
+1,840
+20% +$60.7K
CSX icon
134
CSX Corp
CSX
$93.1B
$366K 0.06%
42,144
– –
YUM icon
135
Yum! Brands
YUM
$41.1B
$363K 0.06%
6,095
-1,391
-19% -$82K
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.2B
$358K 0.06%
3,065
-200
-6% -$23.1K
ELV icon
137
Elevance Health
ELV
$85.5B
$345K 0.06%
2,626
– –
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$340K 0.06%
8,286
– –
BUD
139
DELISTED
ANHEUSER BUSCH COS INC
BUD
$316K 0.05%
2,400
– –
ALB icon
140
Albemarle
ALB
$15.5B
$314K 0.05%
3,963
+7
+0.2% +$514
SJM icon
141
J.M. Smucker
SJM
$12.8B
$306K 0.05%
2,008
+8
+0.4% +$1.06K
SPGI icon
142
S&P Global
SPGI
$120B
$304K 0.05%
+2,835
New +$304K
HPQ icon
143
HP
HPQ
$27.5B
$303K 0.05%
24,123
-40,535
-63% -$505K
CTAS icon
144
Cintas
CTAS
$81.3B
$294K 0.05%
12,000
– –
AIT icon
145
Applied Industrial Technologies
AIT
$13.3B
$293K 0.05%
6,500
– –
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$293K 0.05%
11,580
+1,750
+18% +$45.4K
TT icon
147
Trane Technologies
TT
$106B
$293K 0.05%
4,600
– –
UNH icon
148
UnitedHealth
UNH
$370B
$292K 0.05%
2,071
– –
UNP icon
149
Union Pacific
UNP
$174B
$273K 0.05%
3,129
– –
NVS icon
150
Novartis
NVS
$297B
$256K 0.04%
3,460
– –
3 4 5
6
7

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Kanawha Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kanawha Capital Management held 169 positions worth $598M, up 2.8% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.6%. Kanawha Capital Management opened 2 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Kanawha Capital Management's largest Q2 2016 buy was S&P Global: 2,835 shares worth $304K.
  • Kanawha Capital Management added most to Apple in Q2 2016, an estimated $1.36M increase.
  • Kanawha Capital Management's biggest Q2 2016 reduction was Hewlett Packard, cutting an estimated $720K.
  • Kanawha Capital Management fully exited Ryman Hospitality Properties in Q2 2016, selling an estimated $308K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $598M portfolio in Q2 2016.
  • Kanawha Capital Management opened 2 new positions and closed 4 in Q2 2016.
  • Kanawha Capital Management's portfolio value rose 2.8% quarter-over-quarter to $598M.

Based on Kanawha Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.