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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
+3.46%
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
$654M
AUM Growth
+$12.6M
Cap. Flow
-$6.19M
Cap. Flow %
-0.95%
Top 10 Hldgs %
23.72%
Holding
170
New
2
Increased
35
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
3
CI icon
Cigna
CI
+$372K
4
BKR icon
Baker Hughes
BKR
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.11M
2
D icon
Dominion Energy
D
+$1.62M
3
CL icon
Colgate-Palmolive
CL
+$793K
4
BHI
Baker Hughes
BHI
+$604K
5
GE icon
GE Aerospace
GE
+$460K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 12.58%
3 Healthcare 12.54%
4 Financials 12.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
151
ITT
ITT
$19.1B
$248K 0.04%
5,595
– –
GLD icon
152
SPDR Gold Trust
GLD
$141B
$245K 0.04%
2,012
+57
+3% +$6.93K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$245K 0.04%
5,444
-70
-1% -$3.15K
QQQ icon
154
Invesco QQQ Trust
QQQ
$484B
$242K 0.04%
1,665
– –
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$23B
$239K 0.04%
4,288
– –
FDX icon
156
FedEx
FDX
$75.4B
$232K 0.04%
1,030
– –
ADSK icon
157
Autodesk
ADSK
$52.6B
$225K 0.03%
2,000
– –
BHF icon
158
Brighthouse Financial
BHF
$3.5B
$223K 0.03%
+3,675
New +$210K
PSX icon
159
Phillips 66
PSX
$81.4B
$222K 0.03%
2,427
– –
MON
160
DELISTED
Monsanto Co
MON
$216K 0.03%
1,804
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$212K 0.03%
2,220
-50
-2% -$4.68K
SJM icon
162
J.M. Smucker
SJM
$12.8B
$210K 0.03%
2,000
– –
NEE icon
163
NextEra Energy
NEE
$177B
$209K 0.03%
5,700
-264
-4% -$9.67K
ESV
164
DELISTED
Ensco Rowan plc
ESV
$129K 0.02%
5,400
-1,192
-18% -$23.8K
HRL icon
165
Hormel Foods
HRL
$13.8B
– –
-6,014
Closed -$205K
DD
166
DELISTED
Du Pont De Nemours E I
DD
– –
-63,338
Closed -$5.11M
BHI
167
DELISTED
Baker Hughes
BHI
– –
-11,085
Closed -$604K
3 4 5 6
7

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SG
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Kanawha Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kanawha Capital Management held 170 positions worth $654M, up 2% from $642M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Kanawha Capital Management opened 2 new positions and exited 3, leaving the 170-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 Healthcare.

  • Kanawha Capital Management's largest Q3 2017 buy was Baker Hughes: 10,360 shares worth $379K.
  • Kanawha Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.29M increase.
  • Kanawha Capital Management's biggest Q3 2017 reduction was Dominion Energy, cutting an estimated $1.62M.
  • Kanawha Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.11M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $654M portfolio in Q3 2017.
  • Kanawha Capital Management opened 2 new positions and closed 3 in Q3 2017.
  • Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $654M.

Based on Kanawha Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.