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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
+3.46%
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
$654M
AUM Growth
+$12.6M
Cap. Flow
-$6.19M
Cap. Flow %
-0.95%
Top 10 Hldgs %
23.72%
Holding
170
New
2
Increased
35
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
3
CI icon
Cigna
CI
+$372K
4
BKR icon
Baker Hughes
BKR
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.11M
2
D icon
Dominion Energy
D
+$1.62M
3
CL icon
Colgate-Palmolive
CL
+$793K
4
BHI
Baker Hughes
BHI
+$604K
5
GE icon
GE Aerospace
GE
+$460K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 12.58%
3 Healthcare 12.54%
4 Financials 12.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$424K 0.06%
5,550
-330
-6% -$24.5K
TRV icon
127
Travelers Companies
TRV
$80.2B
$421K 0.06%
3,437
-137
-4% -$17.1K
CTAS icon
128
Cintas
CTAS
$81.3B
$420K 0.06%
11,632
-368
-3% -$12.3K
AIT icon
129
Applied Industrial Technologies
AIT
$13.3B
$415K 0.06%
6,300
– –
TT icon
130
Trane Technologies
TT
$106B
$410K 0.06%
4,600
– –
UNH icon
131
UnitedHealth
UNH
$370B
$406K 0.06%
2,071
-100
-5% -$19.3K
HSY icon
132
Hershey
HSY
$36.6B
$403K 0.06%
3,694
+14
+0.4% +$1.49K
BKR icon
133
Baker Hughes
BKR
$61.1B
$379K 0.06%
+10,360
New +$368K
DUK icon
134
Duke Energy
DUK
$97.3B
$372K 0.06%
4,428
-886
-17% -$75.9K
HPE icon
135
Hewlett Packard
HPE
$70.5B
$355K 0.05%
24,148
-6,979
-22% -$95.2K
GIS icon
136
General Mills
GIS
$19.7B
$339K 0.05%
6,554
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$320K 0.05%
4,503
+35
+0.8% +$2.41K
PX
138
DELISTED
Praxair Inc
PX
$309K 0.05%
2,210
-350
-14% -$46.7K
YUM icon
139
Yum! Brands
YUM
$41.1B
$297K 0.05%
4,032
– –
UNP icon
140
Union Pacific
UNP
$174B
$292K 0.04%
2,519
-50
-2% -$5.36K
BUD icon
141
AB InBev
BUD
$165B
$286K 0.04%
2,400
-45
-2% -$5.27K
HPQ icon
142
HP
HPQ
$27.5B
$279K 0.04%
13,957
-2,050
-13% -$39K
CDK
143
DELISTED
CDK Global, Inc.
CDK
$271K 0.04%
4,302
-33
-0.8% -$2.08K
CC icon
144
Chemours
CC
$2.37B
$270K 0.04%
5,329
-383
-7% -$18.1K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$268K 0.04%
7,814
– –
NVS icon
146
Novartis
NVS
$297B
$266K 0.04%
3,460
– –
BAC icon
147
Bank of America
BAC
$442B
$261K 0.04%
10,302
– –
CSX icon
148
CSX Corp
CSX
$93.1B
$260K 0.04%
14,376
– –
PAYX icon
149
Paychex
PAYX
$42.7B
$251K 0.04%
4,184
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.04%
3,931
– –
3 4 5
6
7

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Kanawha Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kanawha Capital Management held 170 positions worth $654M, up 2% from $642M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Kanawha Capital Management opened 2 new positions and exited 3, leaving the 170-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2017 buy was Baker Hughes: 10,360 shares worth $379K.
  • Kanawha Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.29M increase.
  • Kanawha Capital Management's biggest Q3 2017 reduction was Dominion Energy, cutting an estimated $1.62M.
  • Kanawha Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.11M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $654M portfolio in Q3 2017.
  • Kanawha Capital Management opened 2 new positions and closed 3 in Q3 2017.
  • Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $654M.

Based on Kanawha Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.