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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
-0.4%
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
$548M
AUM Growth
+$2.1M
Cap. Flow
+$7.27M
Cap. Flow %
1.33%
Top 10 Hldgs %
23.62%
Holding
161
New
2
Increased
90
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$538K
2
RTX icon
RTX Corp
RTX
+$502K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K
4
GE icon
GE Aerospace
GE
+$448K
5
PEP icon
PepsiCo
PEP
+$437K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$564K
2
APA icon
APA Corp
APA
+$275K
3
MMM icon
3M
MMM
+$250K
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$221K
5
HES
Hess
HES
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Industrials 12.73%
3 Healthcare 11.56%
4 Consumer Staples 10.82%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$153K 0.03%
12,460
– –
RITM icon
152
Rithm Capital
RITM
$5.65B
$71K 0.01%
6,100
– –
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-4,200
Closed -$207K
HES
154
DELISTED
Hess
HES
– –
-2,210
Closed -$219K
INCY icon
155
Incyte
INCY
$24.6B
– –
-10,000
Closed -$564K
SJM icon
156
J.M. Smucker
SJM
$12.6B
– –
-2,000
Closed -$213K
DS
157
DELISTED
Drive Shack Inc.
DS
– –
-19,605
Closed -$101K
DRTX
158
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-13,000
Closed -$221K
PHAR
159
DELISTED
PHARMANETICS INC.
PHAR
$0 ﹤0.01%
10,075
– –
3 4 5 6
7

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MCP
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Kanawha Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kanawha Capital Management held 161 positions worth $548M, up 0.39% from $546M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 5%. Kanawha Capital Management opened 2 new positions and exited 6, leaving the 161-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2014 buy was Sysco: 5,340 shares worth $203K.
  • Kanawha Capital Management added most to ConocoPhillips in Q3 2014, an estimated $538K increase.
  • Kanawha Capital Management's biggest Q3 2014 reduction was APA Corp, cutting an estimated $275K.
  • Kanawha Capital Management fully exited Incyte in Q3 2014, selling an estimated $564K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $548M portfolio in Q3 2014.
  • Kanawha Capital Management opened 2 new positions and closed 6 in Q3 2014.
  • Kanawha Capital Management's portfolio value rose 0.39% quarter-over-quarter to $548M.

Based on Kanawha Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.