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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
+2.7%
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
$642M
AUM Growth
+$14M
Cap. Flow
+$63.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.75%
Holding
171
New
6
Increased
55
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$834K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$567K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$353K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$292K
5
BUD icon
AB InBev
BUD
+$280K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$307K
2
ABBV icon
AbbVie
ABBV
+$280K
3
AAPL icon
Apple
AAPL
+$269K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$263K
5
VSM
Versum Materials, Inc.
VSM
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 12.85%
2 Technology 12.76%
3 Healthcare 12.38%
4 Financials 12.24%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$439K 0.07%
7,738
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$437K 0.07%
5,880
-40
-0.7% -$2.96K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
$431K 0.07%
8,968
– –
TT icon
129
Trane Technologies
TT
$106B
$420K 0.07%
4,600
– –
UNH icon
130
UnitedHealth
UNH
$370B
$403K 0.06%
2,171
+100
+5% +$17.5K
HPE icon
131
Hewlett Packard
HPE
$70.5B
$401K 0.06%
31,127
-10,677
-26% -$149K
SPGI icon
132
S&P Global
SPGI
$120B
$399K 0.06%
2,735
-100
-4% -$13.9K
HSY icon
133
Hershey
HSY
$36.6B
$395K 0.06%
3,680
+229
+7% +$25.3K
CTAS icon
134
Cintas
CTAS
$81.3B
$378K 0.06%
12,000
– –
AIT icon
135
Applied Industrial Technologies
AIT
$13.3B
$372K 0.06%
6,300
-200
-3% -$12.3K
GIS icon
136
General Mills
GIS
$19.7B
$363K 0.06%
6,554
– –
PX
137
DELISTED
Praxair Inc
PX
$339K 0.05%
2,560
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$304K 0.05%
4,468
+370
+9% +$24.7K
DD icon
139
DuPont de Nemours
DD
$19.2B
$300K 0.05%
1,876
– –
YUM icon
140
Yum! Brands
YUM
$41.1B
$297K 0.05%
4,032
– –
HPQ icon
141
HP
HPQ
$27.5B
$280K 0.04%
16,007
+1
+0% +$18
UNP icon
142
Union Pacific
UNP
$174B
$280K 0.04%
2,569
+60
+2% +$6.54K
BUD icon
143
AB InBev
BUD
$165B
$270K 0.04%
+2,445
New +$280K
CDK
144
DELISTED
CDK Global, Inc.
CDK
$269K 0.04%
4,335
-183
-4% -$11.5K
CSX icon
145
CSX Corp
CSX
$93.1B
$261K 0.04%
14,376
-468
-3% -$8.02K
NVS icon
146
Novartis
NVS
$297B
$259K 0.04%
3,460
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$254K 0.04%
7,814
-1,350
-15% -$45.4K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$251K 0.04%
3,931
-55
-1% -$3.46K
BAC icon
149
Bank of America
BAC
$442B
$250K 0.04%
10,302
+259
+3% +$6.04K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$247K 0.04%
5,514
– –
3 4 5
6
7

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Kanawha Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kanawha Capital Management held 171 positions worth $642M, up 2.2% from $628M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q2 2017 filing shows 6 new, 55 increased, 82 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 13,825 shares worth $842K. The largest sale was Becton Dickinson, an estimated $307K.

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

  • Kanawha Capital Management's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 13,825 shares worth $842K.
  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $567K increase.
  • Kanawha Capital Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $307K.
  • Kanawha Capital Management fully exited ANHEUSER BUSCH COS INC in Q2 2017, selling an estimated $263K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $642M portfolio in Q2 2017.
  • Kanawha Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Kanawha Capital Management's portfolio value rose 2.2% quarter-over-quarter to $642M.

Based on Kanawha Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.