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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
+4.32%
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
$546M
AUM Growth
+$16.3M
(+3.1%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
163
New
7
Increased
50
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$449K |
| 2 |
CERN
Cerner Corp
CERN
|
+$321K |
| 3 |
DNOW Inc
DNOW
|
+$309K |
| 4 |
GSK
GSK
|
+$303K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$618K |
| 2 |
NOV
NOV
|
+$469K |
| 3 |
Colgate-Palmolive
CL
|
+$412K |
| 4 |
Apple
AAPL
|
+$373K |
| 5 |
Wells Fargo
WFC
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.07% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 11.59% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$134B
| $213K | 0.04% |
+2,575
| New | +$200K |
|
152
J.M. Smucker
SJM
$12.8B
| $213K | 0.04% |
+2,000
| New | +$201K |
|
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $207K | 0.04% |
4,200
| – | – |
|
154
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $181K | 0.03% |
12,460
+1,860
| +18% | +$25.7K |
|
|
DS
155
DELISTED
Drive Shack Inc.
DS
| $101K | 0.02% |
19,605
| – | – |
|
156
Rithm Capital
RITM
$5.69B
| $77K | 0.01% |
6,100
| – | – |
|
157
Hormel Foods
HRL
$13.8B
| – | – |
-9,000
| Closed | -$222K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| – | – |
-3,760
| Closed | -$213K |
|
159
Invesco WilderHill Clean Energy ETF
PBW
$461M
| – | – |
-3,097
| Closed | -$110K |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,732
| Closed | -$209K |
|
|
PHAR
161
DELISTED
PHARMANETICS INC.
PHAR
| $0 | ﹤0.01% |
10,075
| – | – |
|
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Kanawha Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Kanawha Capital Management held 163 positions worth $546M, up 3.1% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kanawha Capital Management's Q2 2014 filing shows 7 new, 50 increased, 73 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 16,545 shares worth $482K. The largest sale was Bank of America, an estimated $618K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Kanawha Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 16,545 shares worth $482K.
- Kanawha Capital Management added most to Cerner Corp in Q2 2014, an estimated $321K increase.
- Kanawha Capital Management's biggest Q2 2014 reduction was Bank of America, cutting an estimated $618K.
- Kanawha Capital Management fully exited Hormel Foods in Q2 2014, selling an estimated $222K.
- Kanawha Capital Management's ten largest holdings make up 23% of its $546M portfolio in Q2 2014.
- Kanawha Capital Management opened 7 new positions and closed 4 in Q2 2014.
- Kanawha Capital Management's portfolio value rose 3.1% quarter-over-quarter to $546M.
Based on Kanawha Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.