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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
+4.5%
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
$628M
AUM Growth
+$32.5M
(+5.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
168
New
4
Increased
75
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$898K |
| 2 |
Dominion Energy
D
|
+$875K |
| 3 |
Nike
NKE
|
+$661K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$559K |
| 5 |
Royal Bank of Canada
RY
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$498K |
| 2 |
Parker-Hannifin
PH
|
+$281K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$268K |
| 4 |
Dell
DELL
|
+$237K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Industrials | 12.76% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$16.1B
| $240K | 0.04% |
7,600
| – | – |
|
152
Bank of America
BAC
$442B
| $237K | 0.04% |
10,043
| – | – |
|
153
Chemours
CC
$2.37B
| $234K | 0.04% |
+6,072
| New | +$183K |
|
154
CSX Corp
CSX
$93.1B
| $230K | 0.04% |
14,844
-9,000
| -38% | -$137K |
|
155
ITT
ITT
$19.1B
| $230K | 0.04% |
5,595
| – | – |
|
156
Novartis
NVS
$297B
| $230K | 0.04% |
3,460
| – | – |
|
157
iShares MSCI Japan ETF
EWJ
$22.8B
| $225K | 0.04% |
4,363
| – | – |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $221K | 0.04% |
2,435
+25
| +1% | +$2.24K |
|
159
SPDR Gold Trust
GLD
$142B
| $217K | 0.03% |
1,830
| – | – |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $211K | 0.03% |
+1,867
| New | +$207K |
|
161
Hormel Foods
HRL
$13.8B
| $208K | 0.03% |
6,014
| – | – |
|
162
FedEx
FDX
$75.4B
| $201K | 0.03% |
+1,030
| New | +$197K |
|
163
Phillips 66
PSX
$81.4B
| – | – |
-2,427
| Closed | -$210K |
|
164
Tidewater
TDW
$4.12B
| – | – |
-1,000
| Closed | -$110K |
|
|
STJ
165
DELISTED
St Jude Medical
STJ
| – | – |
-6,210
| Closed | -$498K |
|
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Kanawha Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Kanawha Capital Management held 168 positions worth $628M, up 5.5% from $595M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.2%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 168-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Kanawha Capital Management's largest Q1 2017 buy was Royal Bank of Canada: 6,623 shares worth $483K.
- Kanawha Capital Management added most to AT&T in Q1 2017, an estimated $898K increase.
- Kanawha Capital Management's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $281K.
- Kanawha Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $498K.
- Kanawha Capital Management's ten largest holdings make up 24% of its $628M portfolio in Q1 2017.
- Kanawha Capital Management opened 4 new positions and closed 3 in Q1 2017.
- Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $628M.
Based on Kanawha Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.