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
+7.75%
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
$857M
AUM Growth
+$88.2M
Cap. Flow
+$31.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
27.24%
Holding
195
New
15
Increased
121
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
PG icon
Procter & Gamble
PG
+$959K
5
ABT icon
Abbott
ABT
+$911K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$558K
2
STI
SunTrust Banks, Inc.
STI
+$524K
3
NEU icon
NewMarket
NEU
+$355K
4
PM icon
Philip Morris
PM
+$280K
5
MO icon
Altria Group
MO
+$265K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Financials 11.52%
4 Industrials 10.63%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$92.8B
$242K 0.03%
10,053
+93
+0.9% +$2.2K
AZO icon
177
AutoZone
AZO
$50.1B
$238K 0.03%
200
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.3B
$238K 0.03%
+2,800
New +$232K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.35T
$237K 0.03%
+3,540
New +$228K
MCO icon
180
Moody's
MCO
$82.8B
$237K 0.03%
+1,000
New +$222K
HON icon
181
Honeywell
HON
$77B
$232K 0.03%
1,393
-74
-5% -$12.1K
BA icon
182
Boeing
BA
$184B
$224K 0.03%
687
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.2B
$223K 0.03%
+1,249
New +$213K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$22.6B
$211K 0.02%
3,562
– –
MRSH
185
Marsh
MRSH
$91B
$210K 0.02%
+1,881
New +$196K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.03T
$204K 0.02%
+690
New +$195K
ETY icon
187
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$171K 0.02%
13,659
-170
-1% -$2.07K
MDRR
188
Medalist Diversified Inc
MDRR
$19.8M
$46K 0.01%
832
-394
-32% -$25.1K
HSY icon
189
Hershey
HSY
$36.7B
– –
-1,317
Closed -$204K
PAA icon
190
Plains All American Pipeline
PAA
$16.4B
– –
-10,440
Closed -$217K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,702
Closed -$245K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,616
Closed -$524K
4 5 6 7
8

Similar funds

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

Kanawha Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kanawha Capital Management held 195 positions worth $857M, up 11% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management deployed $31.8M of net new capital in Q4 2019, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Texas Instruments: 4,234 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $558K trimmed.

  • Kanawha Capital Management's largest Q4 2019 buy was Texas Instruments: 4,234 shares worth $543K.
  • Kanawha Capital Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $3.5M increase.
  • Kanawha Capital Management's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $558K.
  • Kanawha Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $524K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $857M portfolio in Q4 2019.
  • Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2019.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $857M.

Based on Kanawha Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.