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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
+2.62%
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
$769M
AUM Growth
+$22M
Cap. Flow
+$6.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.85%
Holding
184
New
6
Increased
79
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$969K
2
NEU icon
NewMarket
NEU
+$642K
3
PG icon
Procter & Gamble
PG
+$616K
4
XOM icon
ExxonMobil
XOM
+$510K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$978K
2
PM icon
Philip Morris
PM
+$595K
3
DOW icon
Dow Inc
DOW
+$362K
4
MO icon
Altria Group
MO
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.99%
3 Financials 11.37%
4 Consumer Staples 10.8%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$165K 0.02%
+13,829
New +$165K
MDRR
177
Medalist Diversified Inc
MDRR
$83K 0.01%
1,226
– –
ADBE icon
178
Adobe
ADBE
$108B
– –
-710
Closed -$209K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-830
Closed -$223K
LTHM
180
DELISTED
Livent Corporation
LTHM
– –
-12,161
Closed -$84K
APC
181
DELISTED
Anadarko Petroleum
APC
– –
-13,865
Closed -$978K
4 5 6 7
8

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CCM
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MCP
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SG
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Kanawha Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kanawha Capital Management held 184 positions worth $769M, up 3% from $747M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management's Q3 2019 filing shows 6 new, 79 increased, 66 reduced and 4 closed positions. Its largest new stake was NewMarket: 1,438 shares worth $679K. The largest sale was Anadarko Petroleum, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q3 2019 buy was NewMarket: 1,438 shares worth $679K.
  • Kanawha Capital Management added most to Coca-Cola in Q3 2019, an estimated $969K increase.
  • Kanawha Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $595K.
  • Kanawha Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $978K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $769M portfolio in Q3 2019.
  • Kanawha Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Kanawha Capital Management's portfolio value rose 3% quarter-over-quarter to $769M.

Based on Kanawha Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.