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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
+7.28%
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
$556M
AUM Growth
+$39.1M
(+7.6%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
163
New
8
Increased
63
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.27M |
| 2 |
Walt Disney
DIS
|
+$2.67M |
| 3 |
Hewlett Packard
HPE
|
+$1.05M |
| 4 |
CarMax
KMX
|
+$527K |
| 5 |
GE Aerospace
GE
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 2 |
HP
HPQ
|
+$1.31M |
| 3 |
Nike
NKE
|
+$1.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$709K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$43.1B
| $221K | 0.04% |
+4,184
| New | +$219K |
|
152
Bank of America
BAC
$447B
| $215K | 0.04% |
12,746
-2,030
| -14% | -$34.3K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $212K | 0.04% |
2,760
-90
| -3% | -$6.99K |
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $208K | 0.04% |
+4,113
| New | +$204K |
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $208K | 0.04% |
5,324
-250
| -4% | -$9.92K |
|
156
Chubb
CB
$134B
| $203K | 0.04% |
+1,734
| New | +$196K |
|
157
Chemours
CC
$2.2B
| $55K | 0.01% |
10,168
-2,592
| -20% | -$16.6K |
|
158
SPDR Gold Trust
GLD
$143B
| – | – |
-1,900
| Closed | -$203K |
|
|
159
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-83,080
| Closed | -$2.65M |
|
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-7,490
| Closed | -$205K |
|
161
Plains All American Pipeline
PAA
$16.4B
| – | – |
-7,600
| Closed | -$231K |
|
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Kanawha Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Kanawha Capital Management held 163 positions worth $556M, up 7.6% from $517M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kanawha Capital Management's Q4 2015 filing shows 8 new, 63 increased, 63 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,320 shares worth $3.44M. The largest sale was Alphabet (Google) Class C, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Kanawha Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 88,320 shares worth $3.44M.
- Kanawha Capital Management added most to Walt Disney in Q4 2015, an estimated $2.67M increase.
- Kanawha Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $1.31M.
- Kanawha Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.65M.
- Kanawha Capital Management's ten largest holdings make up 24% of its $556M portfolio in Q4 2015.
- Kanawha Capital Management opened 8 new positions and closed 4 in Q4 2015.
- Kanawha Capital Management's portfolio value rose 7.6% quarter-over-quarter to $556M.
Based on Kanawha Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.