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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
+2.17%
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
$671M
AUM Growth
+$8.98M
Cap. Flow
-$1.25M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.49%
Holding
174
New
4
Increased
37
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$691K
2
T icon
AT&T
T
+$514K
3
CHX
ChampionX
CHX
+$286K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K
5
ORCL icon
Oracle
ORCL
+$237K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$582K
2
LOW icon
Lowe's Companies
LOW
+$278K
3
DOV icon
Dover
DOV
+$278K
4
CC icon
Chemours
CC
+$236K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 12.83%
3 Financials 12.18%
4 Industrials 11.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$105B
$418K 0.06%
4,660
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$417K 0.06%
10,994
– –
YUM icon
128
Yum! Brands
YUM
$39.7B
$409K 0.06%
5,232
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.6B
$405K 0.06%
3,741
– –
RY icon
130
Royal Bank of Canada
RY
$293B
$399K 0.06%
5,300
-175
-3% -$13.4K
DUK icon
131
Duke Energy
DUK
$94.6B
$384K 0.06%
4,858
+348
+8% +$26.8K
PX
132
DELISTED
Praxair Inc
PX
$373K 0.06%
2,360
– –
MDLZ icon
133
Mondelez International
MDLZ
$78.2B
$335K 0.05%
8,170
– –
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$327K 0.05%
4,568
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$318K 0.05%
5,824
-10
-0.2% -$528
HPQ icon
136
HP
HPQ
$27.5B
$317K 0.05%
13,959
+1
+0% +$22
KHC icon
137
Kraft Heinz
KHC
$29.3B
$308K 0.05%
4,900
-60
-1% -$3.56K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$304K 0.05%
3,931
– –
BAC icon
139
Bank of America
BAC
$446B
$292K 0.04%
10,346
– –
CHX
140
DELISTED
ChampionX
CHX
$292K 0.04%
+6,985
New +$286K
GIS icon
141
General Mills
GIS
$19.8B
$290K 0.04%
6,554
– –
PAYX icon
142
Paychex
PAYX
$42.8B
$289K 0.04%
4,234
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$480B
$289K 0.04%
1,685
+45
+3% +$7.54K
ALB icon
144
Albemarle
ALB
$15.5B
$275K 0.04%
2,917
– –
MCK icon
145
McKesson
MCK
$102B
$274K 0.04%
2,051
-550
-21% -$80.4K
PSX icon
146
Phillips 66
PSX
$86.1B
$273K 0.04%
2,427
– –
SJM icon
147
J.M. Smucker
SJM
$12.6B
$269K 0.04%
2,500
– –
ADSK icon
148
Autodesk
ADSK
$54.1B
$262K 0.04%
2,000
– –
CSX icon
149
CSX Corp
CSX
$92.9B
$259K 0.04%
12,174
-402
-3% -$8.28K
CDK
150
DELISTED
CDK Global, Inc.
CDK
$251K 0.04%
3,862
-66
-2% -$4.27K
3 4 5
6
7

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Kanawha Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kanawha Capital Management held 174 positions worth $671M, up 1.4% from $662M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q2 2018 buy was ChampionX: 6,985 shares worth $292K.
  • Kanawha Capital Management added most to Home Depot in Q2 2018, an estimated $691K increase.
  • Kanawha Capital Management's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $278K.
  • Kanawha Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $582K.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $671M portfolio in Q2 2018.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q2 2018.
  • Kanawha Capital Management's portfolio value rose 1.4% quarter-over-quarter to $671M.

Based on Kanawha Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.