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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
+1.4%
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
$529M
AUM Growth
+$3.97M
Cap. Flow
-$1.98M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.61%
Holding
159
New
4
Increased
36
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$558K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$555K
3
CB
CHUBB CORPORATION
CB
+$549K
4
AXP icon
American Express
AXP
+$450K
5
KN icon
Knowles
KN
+$418K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.21M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$658K
3
RTX icon
RTX Corp
RTX
+$382K
4
XOM icon
ExxonMobil
XOM
+$328K
5
COF icon
Capital One
COF
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.89%
3 Healthcare 11.64%
4 Energy 10.81%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
151
Invesco WilderHill Clean Energy ETF
PBW
$458M
$110K 0.02%
3,097
-50
-2% -$1.74K
DS
152
DELISTED
Drive Shack Inc.
DS
$99K 0.02%
19,605
-3,725
-16% -$19.1K
RITM icon
153
Rithm Capital
RITM
$5.65B
$79K 0.01%
6,100
– –
COF icon
154
Capital One
COF
$134B
– –
-3,100
Closed -$237K
HES
155
DELISTED
Hess
HES
– –
-2,460
Closed -$204K
SJM icon
156
J.M. Smucker
SJM
$12.6B
– –
-2,001
Closed -$207K
PHAR
157
DELISTED
PHARMANETICS INC.
PHAR
$0 ﹤0.01%
10,075
– –
3 4 5 6
7

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CCM
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MCP
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SG
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AF
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ACL
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Kanawha Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kanawha Capital Management held 159 positions worth $529M, up 0.75% from $526M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Kanawha Capital Management's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 11,660 shares worth $552K.
  • Kanawha Capital Management added most to Ensco Rowan plc in Q1 2014, an estimated $558K increase.
  • Kanawha Capital Management's biggest Q1 2014 reduction was Target, cutting an estimated $1.21M.
  • Kanawha Capital Management fully exited Capital One in Q1 2014, selling an estimated $237K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $529M portfolio in Q1 2014.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q1 2014.
  • Kanawha Capital Management's portfolio value rose 0.75% quarter-over-quarter to $529M.

Based on Kanawha Capital Management's 13F filing for Q1 2014, filed 1 May 2014.