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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
+2.62%
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
$769M
AUM Growth
+$22M
Cap. Flow
+$6.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.85%
Holding
184
New
6
Increased
79
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$969K
2
NEU icon
NewMarket
NEU
+$642K
3
PG icon
Procter & Gamble
PG
+$616K
4
XOM icon
ExxonMobil
XOM
+$510K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$978K
2
PM icon
Philip Morris
PM
+$595K
3
DOW icon
Dow Inc
DOW
+$362K
4
MO icon
Altria Group
MO
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.99%
3 Financials 11.37%
4 Consumer Staples 10.8%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$15.4B
$519K 0.07%
+7,471
New +$509K
GLD icon
127
SPDR Gold Trust
GLD
$143B
$519K 0.07%
3,735
– –
UNP icon
128
Union Pacific
UNP
$173B
$512K 0.07%
3,163
-133
-4% -$22.4K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$508K 0.07%
1,440
– –
BAC icon
130
Bank of America
BAC
$446B
$468K 0.06%
16,056
+4,456
+38% +$128K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$463K 0.06%
+4,093
New +$460K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$462K 0.06%
8,260
-800
-9% -$45K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$461K 0.06%
5,941
+75
+1% +$5.75K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$460K 0.06%
5,750
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$455K 0.06%
11,126
-575
-5% -$23.7K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.8B
$446K 0.06%
7,968
-60
-0.7% -$3.35K
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$436K 0.06%
20,450
+4,250
+26% +$90.5K
AOS icon
138
A.O. Smith
AOS
$8.62B
$429K 0.06%
9,000
– –
ELV icon
139
Elevance Health
ELV
$85.4B
$419K 0.05%
1,747
+71
+4% +$19.5K
UL icon
140
Unilever
UL
$134B
$411K 0.05%
6,080
+711
+13% +$49.3K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$107B
$393K 0.05%
+21,519
New +$385K
ZBH icon
142
Zimmer Biomet
ZBH
$18.5B
$390K 0.05%
2,925
+220
+8% +$28.4K
WMT icon
143
Walmart Inc
WMT
$894B
$385K 0.05%
9,723
– –
DUK icon
144
Duke Energy
DUK
$94.8B
$383K 0.05%
3,998
+158
+4% +$14.4K
BSCL
145
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$376K 0.05%
17,700
+6,000
+51% +$127K
IEV icon
146
iShares Europe ETF
IEV
$1.7B
$369K 0.05%
8,525
– –
AYI icon
147
Acuity Brands
AYI
$10.8B
$361K 0.05%
2,677
-625
-19% -$81.4K
GIS icon
148
General Mills
GIS
$19.8B
$352K 0.05%
6,383
-124
-2% -$6.68K
PAYX icon
149
Paychex
PAYX
$42.8B
$350K 0.05%
4,234
– –
HPQ icon
150
HP
HPQ
$26.7B
$326K 0.04%
17,231
+1,875
+12% +$36.8K
4 5
6
7 8

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Kanawha Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kanawha Capital Management held 184 positions worth $769M, up 3% from $747M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management's Q3 2019 filing shows 6 new, 79 increased, 66 reduced and 4 closed positions. Its largest new stake was NewMarket: 1,438 shares worth $679K. The largest sale was Anadarko Petroleum, an estimated $978K.

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

  • Kanawha Capital Management's largest Q3 2019 buy was NewMarket: 1,438 shares worth $679K.
  • Kanawha Capital Management added most to Coca-Cola in Q3 2019, an estimated $969K increase.
  • Kanawha Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $595K.
  • Kanawha Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $978K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $769M portfolio in Q3 2019.
  • Kanawha Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Kanawha Capital Management's portfolio value rose 3% quarter-over-quarter to $769M.

Based on Kanawha Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.