We are live on ! Find out more
KCM

Kanawha Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+18.26%
3 Year Est. Return
+53.97%
5 Year Est. Return
+69.58%
10 Year Est. Return
+236.93%
AUM
$598M
AUM Growth
+$16.4M
Cap. Flow
+$687K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.37%
Holding
169
New
2
Increased
50
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
COF icon
Capital One
COF
+$774K
3
TGT icon
Target
TGT
+$410K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
5
QCOM icon
Qualcomm
QCOM
+$338K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$720K
2
HPQ icon
HP
HPQ
+$505K
3
KO icon
Coca-Cola
KO
+$362K
4
RHP icon
Ryman Hospitality Properties
RHP
+$308K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 12.49%
3 Industrials 12.2%
4 Consumer Staples 11.72%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$116B
$18.1M 3.03%
229,205
+4,309
+2% +$333K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$18M 3.01%
148,552
-1,729
-1% -$196K
XOM icon
3
ExxonMobil
XOM
$651B
$16.3M 2.73%
174,304
-2,577
-1% -$228K
PG icon
4
Procter & Gamble
PG
$343B
$15.7M 2.62%
184,998
-314
-0.2% -$25.8K
PEP icon
5
PepsiCo
PEP
$186B
$15M 2.51%
141,610
-1,112
-0.8% -$115K
RTX icon
6
RTX Corp
RTX
$287B
$13.3M 2.22%
205,725
-1,172
-0.6% -$75K
GE icon
7
GE Aerospace
GE
$367B
$13.2M 2.2%
87,218
-483
-0.6% -$70.5K
D icon
8
Dominion Energy
D
$62.5B
$12.3M 2.06%
157,907
+719
+0.5% +$52.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$12.3M 2.06%
240,354
-2,937
-1% -$153K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$11.5M 1.93%
69,740
-1,437
-2% -$230K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.2M 1.87%
374,505
-4,360
-1% -$128K
ABBV icon
12
AbbVie
ABBV
$458B
$11.2M 1.87%
180,273
-1,049
-0.6% -$63.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 1.8%
74,466
-552
-0.7% -$78.9K
MMM icon
14
3M
MMM
$89B
$10.8M 1.8%
73,454
-974
-1% -$137K
MCD icon
15
McDonald's
MCD
$188B
$10.6M 1.78%
88,257
-1,102
-1% -$138K
WFC icon
16
Wells Fargo
WFC
$261B
$10.6M 1.77%
223,732
+2,443
+1% +$119K
AAPL icon
17
Apple
AAPL
$4.89T
$10.6M 1.77%
441,736
+54,860
+14% +$1.36M
CVX icon
18
Chevron
CVX
$388B
$10.5M 1.76%
100,377
-212
-0.2% -$21.3K
ADP icon
19
Automatic Data Processing
ADP
$100B
$10.4M 1.74%
113,218
+1,963
+2% +$173K
INTC icon
20
Intel
INTC
$466B
$10.4M 1.73%
316,099
-2,898
-0.9% -$90.8K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$9.74M 1.63%
93,492
-1,975
-2% -$207K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.71M 1.62%
274,600
-4,898
-2% -$177K
VZ icon
23
Verizon
VZ
$194B
$9.41M 1.57%
168,614
-528
-0.3% -$27.4K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$9.35M 1.56%
81,304
-134
-0.2% -$15.1K
BCR
25
DELISTED
CR Bard Inc.
BCR
$8.48M 1.42%
36,064
-800
-2% -$174K
1
2 3 4 5

Similar funds

BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Kanawha Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kanawha Capital Management held 169 positions worth $598M, up 2.8% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.6%. Kanawha Capital Management opened 2 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Kanawha Capital Management's largest Q2 2016 buy was S&P Global: 2,835 shares worth $304K.
  • Kanawha Capital Management added most to Apple in Q2 2016, an estimated $1.36M increase.
  • Kanawha Capital Management's biggest Q2 2016 reduction was Hewlett Packard, cutting an estimated $720K.
  • Kanawha Capital Management fully exited Ryman Hospitality Properties in Q2 2016, selling an estimated $308K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $598M portfolio in Q2 2016.
  • Kanawha Capital Management opened 2 new positions and closed 4 in Q2 2016.
  • Kanawha Capital Management's portfolio value rose 2.8% quarter-over-quarter to $598M.

Based on Kanawha Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.