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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
-10.77%
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
$640M
AUM Growth
-$78.5M
Cap. Flow
+$6.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.21%
Holding
172
New
1
Increased
83
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.79M
2
MO icon
Altria Group
MO
+$2.02M
3
MDLZ icon
Mondelez International
MDLZ
+$815K
4
CSX icon
CSX Corp
CSX
+$798K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$523K
2
IBM icon
IBM
IBM
+$509K
3
GE icon
GE Aerospace
GE
+$506K
4
LOW icon
Lowe's Companies
LOW
+$450K
5
TUP
Tupperware Brands Corporation
TUP
+$419K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 13.97%
3 Financials 11.82%
4 Industrials 11.18%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$7.43B
$419K 0.07%
16,297
-1,200
-7% -$41.5K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$412K 0.06%
5,960
– –
DUK icon
128
Duke Energy
DUK
$95B
$387K 0.06%
4,488
-558
-11% -$47.5K
AOS icon
129
A.O. Smith
AOS
$8.57B
$384K 0.06%
9,000
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.7B
$382K 0.06%
8,228
-200
-2% -$10.1K
AMZN icon
131
Amazon
AMZN
$2.95T
$380K 0.06%
5,060
+60
+1% +$4.99K
AIT icon
132
Applied Industrial Technologies
AIT
$13.2B
$378K 0.06%
7,000
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$375K 0.06%
5,822
+1,000
+21% +$70.9K
HPQ icon
134
HP
HPQ
$26.6B
$305K 0.05%
14,924
+1
+0% +$23
VTRS icon
135
Viatris
VTRS
$18.7B
$305K 0.05%
11,125
-1,860
-14% -$60.3K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.1B
$303K 0.05%
2,729
+700
+34% +$83.9K
ZBH icon
137
Zimmer Biomet
ZBH
$18.7B
$303K 0.05%
3,014
-332
-10% -$37.3K
GLD icon
138
SPDR Gold Trust
GLD
$143B
$298K 0.05%
2,455
+443
+22% +$51.5K
PAYX icon
139
Paychex
PAYX
$43.1B
$276K 0.04%
4,234
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$275K 0.04%
1,782
+97
+6% +$16.2K
NVS icon
141
Novartis
NVS
$294B
$270K 0.04%
3,508
+48
+1% +$3.74K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$269K 0.04%
+5,897
New +$283K
RY icon
143
Royal Bank of Canada
RY
$293B
$267K 0.04%
3,895
-1,405
-27% -$103K
GIS icon
144
General Mills
GIS
$20B
$259K 0.04%
6,655
+1
+0% +$42
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$259K 0.04%
1,125
-1,290
-53% -$320K
ADSK icon
146
Autodesk
ADSK
$53.3B
$257K 0.04%
2,000
– –
BAC icon
147
Bank of America
BAC
$447B
$255K 0.04%
10,346
– –
NEE icon
148
NextEra Energy
NEE
$178B
$252K 0.04%
5,792
+92
+2% +$4.02K
WMT icon
149
Walmart Inc
WMT
$895B
$246K 0.04%
7,920
+720
+10% +$23.1K
BA icon
150
Boeing
BA
$185B
$234K 0.04%
727
+35
+5% +$12.1K
3 4 5
6
7

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Kanawha Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kanawha Capital Management held 172 positions worth $640M, down 11% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kanawha Capital Management's Q4 2018 filing shows 1 new, 83 increased, 58 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,897 shares worth $269K. The largest sale was Dell, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 5,897 shares worth $269K.
  • Kanawha Capital Management added most to Philip Morris in Q4 2018, an estimated $2.79M increase.
  • Kanawha Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $523K.
  • Kanawha Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $379K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $640M portfolio in Q4 2018.
  • Kanawha Capital Management opened 1 new position and closed 10 in Q4 2018.
  • Kanawha Capital Management's portfolio value fell 11% quarter-over-quarter to $640M.

Based on Kanawha Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.