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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
+5.01%
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
$572M
AUM Growth
+$24.5M
Cap. Flow
+$2.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.03%
Holding
159
New
4
Increased
62
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.05M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$588K
3
QCOM icon
Qualcomm
QCOM
+$556K
4
XYL icon
Xylem
XYL
+$486K
5
RTX icon
RTX Corp
RTX
+$381K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$829K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
ESV
Ensco Rowan plc
ESV
+$252K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Industrials 13.18%
3 Healthcare 12.15%
4 Consumer Staples 11.08%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$134B
– –
-2,632
Closed -$215K
DNOW icon
152
DNOW Inc
DNOW
$2.99B
– –
-6,668
Closed -$203K
KN icon
153
Knowles
KN
$3.34B
– –
-9,084
Closed -$241K
RITM icon
154
Rithm Capital
RITM
$5.69B
– –
-6,100
Closed -$71K
WMB icon
155
Williams Companies
WMB
$86.1B
– –
-4,295
Closed -$238K
GTU
156
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-5,235
Closed -$217K
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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Kanawha Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kanawha Capital Management held 159 positions worth $572M, up 4.5% from $548M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2014 filing shows 4 new, 62 increased, 52 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 29,751 shares worth $1.21M. The largest sale was Automatic Data Processing, an estimated $1.02M.

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

  • Kanawha Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 29,751 shares worth $1.21M.
  • Kanawha Capital Management added most to Qualcomm in Q4 2014, an estimated $556K increase.
  • Kanawha Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.02M.
  • Kanawha Capital Management fully exited Knowles in Q4 2014, selling an estimated $241K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $572M portfolio in Q4 2014.
  • Kanawha Capital Management opened 4 new positions and closed 7 in Q4 2014.
  • Kanawha Capital Management's portfolio value rose 4.5% quarter-over-quarter to $572M.

Based on Kanawha Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.