We are live on
!
Find out more
KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
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
$595M
AUM Growth
-$1.11M
(-0.19%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
167
New
3
Increased
15
Reduced
116
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.64M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$621K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$341K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$267K |
| 5 |
Phillips 66
PSX
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$706K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$648K |
| 3 |
Apple
AAPL
|
+$618K |
| 4 |
Lowe's Companies
LOW
|
+$609K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13% |
| 2 | Technology | 12.7% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $241K | 0.04% |
2,329
-800
| -26% | -$78.7K |
|
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $227K | 0.04% |
5,584
-4,820
| -46% | -$195K |
|
153
Novartis
NVS
$297B
| $226K | 0.04% |
3,460
| – | – |
|
154
Bank of America
BAC
$445B
| $222K | 0.04% |
10,043
-2,528
| -20% | -$48.7K |
|
155
ITT
ITT
$18.9B
| $216K | 0.04% |
5,595
-1,100
| -16% | -$41.4K |
|
156
iShares MSCI Japan ETF
EWJ
$22.7B
| $213K | 0.04% |
4,363
-1
| -0% | -$50 |
|
|
157
Phillips 66
PSX
$85.3B
| $210K | 0.04% |
+2,427
| New | +$202K |
|
158
Hormel Foods
HRL
$13.7B
| $209K | 0.04% |
6,014
| – | – |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $209K | 0.04% |
2,410
| – | – |
|
160
SPDR Gold Trust
GLD
$142B
| $201K | 0.03% |
1,830
| – | – |
|
161
Tidewater
TDW
$4.32B
| $110K | 0.02% |
1,000
-433
| -30% | -$38.1K |
|
162
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-3,065
| Closed | -$369K |
|
163
Macy's
M
$6.72B
| – | – |
-7,875
| Closed | -$292K |
|
164
Teva Pharmaceuticals
TEVA
$41.1B
| – | – |
-4,460
| Closed | -$205K |
|
Similar funds
ICM
CET
CCM
MCP
SG
HR
AF
ACL
Kanawha Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kanawha Capital Management held 167 positions worth $595M, down 0.19% from $596M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kanawha Capital Management withdrew a net $19.1M in Q4 2016, closing 3 positions and reducing 116 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $369K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Kanawha Capital Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $658K.
- Kanawha Capital Management's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 11,350 shares worth $658K.
- Kanawha Capital Management added most to Nike in Q4 2016, an estimated $1.64M increase.
- Kanawha Capital Management's biggest Q4 2016 reduction was CDK Global, Inc., cutting an estimated $706K.
- Kanawha Capital Management fully exited iShares Russell 1000 ETF in Q4 2016, selling an estimated $369K.
- Kanawha Capital Management's ten largest holdings make up 24% of its $595M portfolio in Q4 2016.
- Kanawha Capital Management opened 3 new positions and closed 3 in Q4 2016.
- Kanawha Capital Management's portfolio value fell 0.19% quarter-over-quarter to $595M.
Based on Kanawha Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.