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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
+12.17%
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
$713M
AUM Growth
+$72.9M
(+11%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
171
New
9
Increased
54
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$906K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$580K |
| 3 |
Dell
DELL
|
+$483K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$409K |
| 5 |
AT&T
T
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$617K |
| 2 |
Becton Dickinson
BDX
|
+$426K |
| 3 |
NOV
NOV
|
+$419K |
| 4 |
Lowe's Companies
LOW
|
+$319K |
| 5 |
Automatic Data Processing
ADP
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$18.9B
| $249K | 0.03% |
4,300
| – | – |
|
152
Albemarle
ALB
$15.5B
| $246K | 0.03% |
3,004
| – | – |
|
153
Phillips 66
PSX
$86B
| $245K | 0.03% |
2,577
| – | – |
|
154
Honeywell
HON
$77B
| $235K | 0.03% |
+1,568
| New | +$219K |
|
155
Aflac
AFL
$61.1B
| $223K | 0.03% |
4,460
| – | – |
|
156
Vanguard S&P 500 ETF
VOO
$1.03T
| $215K | 0.03% |
830
-295
| -26% | -$73.7K |
|
157
iShares MSCI Japan ETF
EWJ
$22.6B
| $211K | 0.03% |
+3,863
| New | +$208K |
|
158
Unilever
UL
$135B
| $210K | 0.03% |
+3,236
| New | +$197K |
|
159
Valero Energy
VLO
$90.7B
| $209K | 0.03% |
+2,468
| New | +$204K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $208K | 0.03% |
+1,995
| New | +$201K |
|
161
AutoZone
AZO
$50.1B
| $205K | 0.03% |
+200
| New | +$180K |
|
|
LTHM
162
DELISTED
Livent Corporation
LTHM
| $163K | 0.02% |
+13,305
| New | +$173K |
|
|
MDRR
163
Medalist Diversified Inc
MDRR
$19.8M
| $95K | 0.01% |
+749
| New | +$97.2K |
|
164
Hormel Foods
HRL
$13.6B
| – | – |
-5,231
| Closed | -$223K |
|
165
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-1,940
| Closed | -$209K |
|
|
166
NOV
NOV
$7.38B
| – | – |
-16,297
| Closed | -$419K |
|
|
167
Dentsply Sirona
XRAY
$2.32B
| – | – |
-16,574
| Closed | -$617K |
|
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Kanawha Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kanawha Capital Management held 171 positions worth $713M, up 11% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kanawha Capital Management's Q1 2019 filing shows 9 new, 54 increased, 79 reduced and 4 closed positions. Its largest new stake was Honeywell: 1,568 shares worth $235K. The largest sale was Dentsply Sirona, an estimated $617K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Kanawha Capital Management's largest Q1 2019 buy was Honeywell: 1,568 shares worth $235K.
- Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $906K increase.
- Kanawha Capital Management's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $426K.
- Kanawha Capital Management fully exited Dentsply Sirona in Q1 2019, selling an estimated $617K.
- Kanawha Capital Management's ten largest holdings make up 27% of its $713M portfolio in Q1 2019.
- Kanawha Capital Management opened 9 new positions and closed 4 in Q1 2019.
- Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $713M.
Based on Kanawha Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.