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
-10.77%
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
$640M
AUM Growth
-$78.5M
(-11%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
172
New
1
Increased
83
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.79M |
| 2 |
Altria Group
MO
|
+$2.02M |
| 3 |
Mondelez International
MDLZ
|
+$815K |
| 4 |
CSX Corp
CSX
|
+$798K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$523K |
| 2 |
IBM
IBM
|
+$509K |
| 3 |
GE Aerospace
GE
|
+$506K |
| 4 |
Lowe's Companies
LOW
|
+$450K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12.6B
| $234K | 0.04% |
2,500
| – | – |
|
152
Albemarle
ALB
$15.5B
| $232K | 0.04% |
3,004
| – | – |
|
153
Thermo Fisher Scientific
TMO
$222B
| $230K | 0.04% |
1,027
| – | – |
|
154
Hormel Foods
HRL
$13.6B
| $223K | 0.03% |
5,231
-400
| -7% | -$17.2K |
|
155
Phillips 66
PSX
$86B
| $222K | 0.03% |
2,577
+150
| +6% | +$14.7K |
|
156
Hewlett Packard
HPE
$72.4B
| $221K | 0.03% |
16,716
| – | – |
|
157
iShares Russell 2000 Value ETF
IWN
$14.5B
| $209K | 0.03% |
1,940
-100
| -5% | -$12K |
|
158
ITT
ITT
$18.9B
| $208K | 0.03% |
4,300
+350
| +9% | +$18.5K |
|
159
Aflac
AFL
$61.2B
| $203K | 0.03% |
4,460
+50
| +1% | +$2.22K |
|
160
Baker Hughes
BKR
$63.6B
| – | – |
-5,935
| Closed | -$201K |
|
161
AB InBev
BUD
$164B
| – | – |
-2,400
| Closed | -$210K |
|
|
CHX
162
DELISTED
ChampionX
CHX
| – | – |
-5,623
| Closed | -$245K |
|
163
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-3,963
| Closed | -$239K |
|
164
FedEx
FDX
$76.9B
| – | – |
-1,030
| Closed | -$248K |
|
165
McKesson
MCK
$103B
| – | – |
-2,126
| Closed | -$282K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-2,055
| Closed | -$219K |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,697
| Closed | -$231K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,815
| Closed | -$362K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| – | – |
-2,360
| Closed | -$379K |
|
Similar funds
ICM
CET
CCM
MCP
SG
AF
ACL
BGCP
Kanawha Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kanawha Capital Management held 172 positions worth $640M, down 11% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kanawha Capital Management's Q4 2018 filing shows 1 new, 83 increased, 58 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,897 shares worth $269K. The largest sale was Dell, an estimated $523K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Kanawha Capital Management's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 5,897 shares worth $269K.
- Kanawha Capital Management added most to Philip Morris in Q4 2018, an estimated $2.79M increase.
- Kanawha Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $523K.
- Kanawha Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $379K.
- Kanawha Capital Management's ten largest holdings make up 26% of its $640M portfolio in Q4 2018.
- Kanawha Capital Management opened 1 new position and closed 10 in Q4 2018.
- Kanawha Capital Management's portfolio value fell 11% quarter-over-quarter to $640M.
Based on Kanawha Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.