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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
-6.94%
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
$517M
AUM Growth
-$49M
(-8.7%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
164
New
5
Increased
40
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$2.23M |
| 2 |
Walt Disney
DIS
|
+$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$689K |
| 4 |
Blackrock
BLK
|
+$466K |
| 5 |
Kraft Heinz
KHC
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$2.25M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$512K |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$498K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$451K |
| 5 |
Apple
AAPL
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 11.78% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $205K | 0.04% |
+7,490
| New | +$225K |
|
152
SPDR Gold Trust
GLD
$143B
| $203K | 0.04% |
1,900
-87
| -4% | -$9.38K |
|
153
Chemours
CC
$2.2B
| $83K | 0.02% |
+12,760
| New | +$134K |
|
154
Albemarle
ALB
$15.5B
| – | – |
-4,225
| Closed | -$234K |
|
155
Enterprise Products Partners
EPD
$82.2B
| – | – |
-7,566
| Closed | -$226K |
|
|
156
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-4,759
| Closed | -$451K |
|
157
Williams Companies
WMB
$87.9B
| – | – |
-4,295
| Closed | -$246K |
|
|
158
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| – | – |
-1,910
| Closed | -$498K |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-4,323
| Closed | -$206K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| – | – |
-1,965
| Closed | -$209K |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,015
| Closed | -$512K |
|
|
MWV
162
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-47,603
| Closed | -$2.25M |
|
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Kanawha Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Kanawha Capital Management held 164 positions worth $517M, down 8.7% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kanawha Capital Management's Q3 2015 filing shows 5 new, 40 increased, 81 reduced and 9 closed positions. Its largest new stake was WestRock Company: 41,610 shares worth $1.93M. The largest sale was MEADWESTVACO CORP, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Kanawha Capital Management's largest Q3 2015 buy was WestRock Company: 41,610 shares worth $1.93M.
- Kanawha Capital Management added most to Walt Disney in Q3 2015, an estimated $1.28M increase.
- Kanawha Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $449K.
- Kanawha Capital Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.25M.
- Kanawha Capital Management's ten largest holdings make up 24% of its $517M portfolio in Q3 2015.
- Kanawha Capital Management opened 5 new positions and closed 9 in Q3 2015.
- Kanawha Capital Management's portfolio value fell 8.7% quarter-over-quarter to $517M.
Based on Kanawha Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.