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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
+2.7%
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
$642M
AUM Growth
+$14M
(+2.2%)
Cap. Flow
+$63.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
171
New
6
Increased
55
Reduced
82
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$834K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$567K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$353K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$292K |
| 5 |
AB InBev
BUD
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$307K |
| 2 |
AbbVie
ABBV
|
+$280K |
| 3 |
Apple
AAPL
|
+$269K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$263K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.85% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 12.24% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$42.7B
| $238K | 0.04% |
4,184
| – | – |
|
152
J.M. Smucker
SJM
$12.8B
| $237K | 0.04% |
2,000
| – | – |
|
153
SPDR Gold Trust
GLD
$141B
| $231K | 0.04% |
1,955
+125
| +7% | +$15K |
|
154
iShares MSCI Japan ETF
EWJ
$23B
| $230K | 0.04% |
4,288
-75
| -2% | -$3.96K |
|
155
Invesco QQQ Trust
QQQ
$484B
| $229K | 0.04% |
+1,665
| New | +$229K |
|
156
ITT
ITT
$19.1B
| $225K | 0.04% |
5,595
| – | – |
|
157
FedEx
FDX
$75.4B
| $224K | 0.03% |
1,030
| – | – |
|
158
Chemours
CC
$2.37B
| $217K | 0.03% |
5,712
-360
| -6% | -$14.2K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $214K | 0.03% |
1,804
-63
| -3% | -$7.35K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $210K | 0.03% |
2,270
-165
| -7% | -$15.1K |
|
161
NextEra Energy
NEE
$177B
| $209K | 0.03% |
+5,964
| New | +$204K |
|
162
Hormel Foods
HRL
$13.8B
| $205K | 0.03% |
6,014
| – | – |
|
163
Autodesk
ADSK
$52.6B
| $202K | 0.03% |
+2,000
| New | +$198K |
|
164
Phillips 66
PSX
$81.4B
| $201K | 0.03% |
+2,427
| New | +$191K |
|
|
ESV
165
DELISTED
Ensco Rowan plc
ESV
| $136K | 0.02% |
6,592
-150
| -2% | -$4.31K |
|
166
Plains All American Pipeline
PAA
$16.1B
| – | – |
-7,600
| Closed | -$240K |
|
|
VSM
167
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-8,164
| Closed | -$250K |
|
|
BUD
168
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-2,400
| Closed | -$263K |
|
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Kanawha Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Kanawha Capital Management held 171 positions worth $642M, up 2.2% from $628M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kanawha Capital Management's Q2 2017 filing shows 6 new, 55 increased, 82 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 13,825 shares worth $842K. The largest sale was Becton Dickinson, an estimated $307K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Kanawha Capital Management's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 13,825 shares worth $842K.
- Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $567K increase.
- Kanawha Capital Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $307K.
- Kanawha Capital Management fully exited ANHEUSER BUSCH COS INC in Q2 2017, selling an estimated $263K.
- Kanawha Capital Management's ten largest holdings make up 24% of its $642M portfolio in Q2 2017.
- Kanawha Capital Management opened 6 new positions and closed 3 in Q2 2017.
- Kanawha Capital Management's portfolio value rose 2.2% quarter-over-quarter to $642M.
Based on Kanawha Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.