KSS
Kevin S. Seay Portfolio
Invests via Kanawha Capital Management LLC | Managed by Kevin S. Seay
Invests via Kanawha Capital Management LLC
Managed by Kevin S. Seay
Automatically Tracked
Kevin S. Seay Profile
Kevin S. Seay is a distinguished executive known for his transformative impact across various sectors in the corporate landscape. With extensive experience leading high-growth initiatives, he has played pivotal roles in scaling organizations and navigating complex market dynamics. His deep understanding of operational efficiency and strategic execution positions him as a key figure within investment circles, especially during periods of significant change or growth opportunities. By fostering strong partnerships and championing innovative solutions, he enhances value creation across his ventures. Additionally, his robust network extends into diverse industries, contributing to collaborative business development efforts that drive competitive advantage.
Kevin S. Seay is a distinguished executive known for his transformative impact across various sectors in the corporate landscape. With extensive experience leading high-growth initiatives, he has played pivotal roles in scaling organizations and navigating complex market dynamics. His deep understanding of operational efficiency and strategic execution positions him as a key figure within investment circles, especially during periods of significant change or growth opportunities. By fostering strong partnerships and championing innovative solutions, he enhances value creation across his ventures. Additionally, his robust network extends into diverse industries, contributing to collaborative business development efforts that drive competitive advantage.
Investment Philosophy & Strategy
Through a lens focused on transformation, Kevin S. Seay actively seeks out investment opportunities that promise significant growth potential. His entrepreneurial mindset and leadership experience empower him to identify underperforming assets ripe for operational improvement. Leveraging his robust network across diverse sectors, he engages in partnerships aimed at fostering innovation while enhancing value creation. This proactive approach to capital deployment emphasizes strategic foresight and dynamic execution, making him a catalyst for change in the businesses he invests in.
Through a lens focused on transformation, Kevin S. Seay actively seeks out investment opportunities that promise significant growth potential. His entrepreneurial mindset and leadership experience empower him to identify underperforming assets ripe for operational improvement. Leveraging his robust network across diverse sectors, he engages in partnerships aimed at fostering innovation while enhancing value creation. This proactive approach to capital deployment emphasizes strategic foresight and dynamic execution, making him a catalyst for change in the businesses he invests in.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
34.33%
Gain 0%
Monthly
0.37%
Yearly
4.47%
Drawdown
14.49%
$1.11B
Equity
Holdings
$1.11B
Investment
$374.85M
$733.36M
Profit +$19,915.23
Realized
-$0
Unrealized
$733.36M
Dividends
$325.75M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.003%
Profit
$19,915.23
Win %
70%
This Week
Compared To Last Week
Gain
0.53%
Profit
$5.89M
Win %
70%
This Month
Compared to last month
Gain
1.61%
Profit
$17.56M
Win %
70%
This Year
Compared to last year
Gain
10.33%
Profit
$103.77M
Win %
70%
BMY Bristol-Myers Squibb Company
+4.61%
+$537,299.82 
MRK Merck & Co., Inc.
+3.8%
+$1.16M 
SYY Sysco Corporation
+2.46%
+$477,736.89 
TGT Target Corporation
+2.18%
+$348,353.27 
VZ Verizon Communications Inc.
+2.04%
+$175,359.87 
PEP PepsiCo, Inc.
+1.55%
+$402,845.3 
JPM JPMorgan Chase & Co.
+1.16%
+$88,630.85 
KMB Kimberly-Clark Corporation
+1.14%
+$150,064.17 
MCD McDonald's Corporation
+1.06%
+$64,659.74 
BP BP p.l.c. Sponsored ADR
+0.58%
+$32,024.16 
DIS The Walt Disney Company
+0.38%
+$19,943.46 
ABT Abbott Laboratories
+0.35%
+$142,919.98 
DE Deere & Company
+0.06%
+$13,231.6 
BRK-A Berkshire Hathaway Inc.
+0.02%
+$891.35 
A Agilent Technologies Inc.
0%
$0 
ADP Automatic Data Processing Inc.
0%
-$1.28 
AIG American International Group Inc.
0%
$0 
AMGN Amgen Inc.
0%
$0 
APA APA Corporation
0%
-$0.21 
APD Air Products and Chemicals, Inc.
0%
-$0.41 
AVY Avery Dennison Corporation
0%
$0 
BAC Bank of America Corporation
0%
$0 
BAX Baxter International Inc.
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
BRK.B Berkshire Hathaway Inc.
0%
$0 
BUD Anheuser-Busch InBev S.A. ADR
0%
$0 
CAG Conagra Brands Inc.
0%
$0 
CL Colgate-Palmolive Company
0%
$0 
CLX The Clorox Company
0%
$0 
COF Capital One Financial Corporation
0%
+$1.58 
CSCO Cisco Systems, Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DD DuPont de Nemours, Inc.
0%
$0 
DEWY Dewey Electronics Corp.
0%
$0 
DOW Dow Inc.
0%
$0 
DOV Dover Corporation
0%
$0 
DUK Duke Energy Corporation
0%
$0 
ECL Ecolab Inc.
0%
$0 
EMR Emerson Electric Co.
0%
$0 
FMCC Freddie Mac
0%
$0 
FNMA Fannie Mae
0%
$0 
GCI Gannett Co., Inc.
0%
$0 
HD The Home Depot, Inc.
0%
+$0.32 
HIG The Hartford Insurance Group, Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
INTC Intel Corporation
0%
$0 
IP International Paper Company
0%
$0 
IPG The Interpublic Group of Companies, Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
KO The Coca-Cola Company
0%
$0 
LOW Lowe's Companies Inc.
0%
$0 
MAS Masco Corporation
0%
$0 
MDT Medtronic plc
0%
+$0.01 
MSFT Microsoft Corp.
0%
+$0.36 
NSC Norfolk Southern Corporation
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PG Procter & Gamble Co
0%
-$1.09 
PPG PPG Industries Inc.
0%
$0 
SLB Schlumberger Limited
0%
$0 
SO The Southern Company
0%
$0 
VOD Vodafone Group Public Limited Company American Depositary Receipt
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WMT Walmart Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.74 
ZBH Zimmer Biomet Holdings, Inc.
0%
+$0.04 
SPY SPDR S&P 500 ETF Trust
0%
+$0.02 
RYTRX Royce Small-Cap Total Return Fund Investment Class
0%
$0 
WAAEX Wasatch Small Cap Growth Fund Investor Class
0%
$0 
WGROX Wasatch Core Growth Fund
0%
$0 
JAWWX Janus Henderson Global Research Fund Class T
0%
$0 
BEGRX Franklin Mutual Beacon Fund Class Z
0%
$0 
UTX United Technologies Corp
0%
$0 TYC
TYC
0%
$0 BLS
BLS
0%
$0 MOT
MOT
0%
$0 SBC
SBC
0%
$0 0019
001957109
0%
$0 BHI
BHI
0%
$0 SGP
SGP
0%
$0 0018
00184A105
0%
$0 WB
WB
0%
$0 RD
RD
0%
$0 SOTR
SOTR
0%
$0 HNZ
HNZ
0%
$0 EDS
EDS
0%
$0 EMC
EMC
0%
$0 KFT
KFT
0%
$0 STI
STI
0%
$0 WAG
WAG
0%
$0 WCOE
WCOEQ
0%
$0 6065
606592202
0%
$0 AT
AT
0%
$0 G
G
0%
$0 JP
JP
0%
$0 0266
026609107
0%
$0 WEN
WEN
0%
$0 HPQ
HPQ
0%
$0 UDR
UDR
0%
$0 6040
604059105
0%
$0 MRBK
MRBK
0%
$0 FLDR
FLDR
0%
$0 
CSC Computer Sciences Corp.
0%
$0 7181
718154107
0%
$0 2620
26200Q105
0%
$0 4612
46127G105
0%
$0 
SUNW Sunworks Inc
-73.21%
-$5.78 
ORCL Oracle Corporation
-8.83%
-$1.89M 
AMAT Applied Materials, Inc.
-3.79%
-$337,759.8 
AA Alcoa Corporation
-3.4%
-$105,896.97 
TXN Texas Instruments Inc
-2.5%
-$1.12M 
C Citigroup Inc.
-1.81%
-$22,988.04 
ITT Itt Inc.
-0.94%
-$66,122.78 
BBT Beacon Financial Corporation
-0.66%
-$31,141.44 
GE General Electric Company
-0.2%
-$30,100.23 Events
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Dividends
Dividend Analysis
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No Data
| Trades 118 | Longs Won 66/118 55% | Profit Factor 26.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11.49M |
| Average Win $11.54M | Best Trade (Oct 15) $55.38M | Sharpe Ratio 0 |
| Average Loss -$549,495.07 | Worst Trade (Oct 15) -$10.97M | Z-Score 1.37 (83.09%) |
| Commissions $0 | Avg. Trade Length 24y 9m 3w 3d | Expectancy $6.21M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,016 | 1,815 | 1,613 | 1,411 | 1,210 | 1,008 | 806 | 605 | 403 | 202 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0018 00184A105 | 72,037 | $2.31M | $2.31M | - | - | - | 0.0 |
| 0019 001957109 | 21,516 | $390,000 | $390,000 | - | - | - | 0.0 |
| 0266 026609107 | 53,826 | $3.3M | $3.3M | - | - | - | 0.0 |
| 2620 26200Q105 | 19,768 | $661,000 | $661,000 | - | - | - | 0.0 |
| 4612 46127G105 | 11,019 | $29,000 | $29,000 | - | - | - | 0.0 |
| 6040 604059105 | 51,986 | $6.14M | $6.14M | - | - | - | 0.0 |
| 6065 606592202 | 35,650 | $1.9M | $1.9M | - | - | - | 0.0 |
| 7181 718154107 | 23,994 | $1.1M | $1.1M | - | - | - | 0.0 |
| A Agilent Technologies Inc. | 31,382.3 | $602,854.06 | $5.39M | - | $4.78M | 793.28% | 0.0 |
| AA Alcoa Corporation | 75,104.34 | $6.01M | $3.01M | - | -$3M | -49.94% | -3.398% |
| ABT Abbott Laboratories | 396,999.93 | $9.93M | $40.88M | - | $30.94M | 311.47% | +0.351% |
| ADP Automatic Data Processing Inc. | 128,259.78 | $5.99M | $35.39M | - | $29.4M | 490.67% | 0.0 |
| AIG American International Group Inc. | 8,261.9 | $11.61M | $641,536.53 | - | -$10.97M | -94.47% | 0.0 |
| AMAT Applied Materials, Inc. | 19,180 | $385,000.14 | $8.57M | - | $8.18M | 2,125.03% | -3.793% |
| AMGN Amgen Inc. | 11,844 | $668,000 | $4.89M | - | $4.22M | 631.99% | 0.0 |
| APA APA Corporation | 125,042.4 | $2.97M | $6M | - | $3.03M | 102.13% | 0.0 |
| APD Air Products and Chemicals, Inc. | 40,618.57 | $1.76M | $11.74M | - | $9.97M | 565.75% | 0.0 |
| AT AT | 65,125 | $4.02M | $4.02M | - | - | - | 0.0 |
| AVY Avery Dennison Corporation | 63,844 | $3.61M | $10.9M | - | $7.29M | 202.01% | 0.0 |
| BAC Bank of America Corporation | 217,500 | $6.85M | $11.74M | - | $4.89M | 71.43% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Kevin S. Seay?
The largest contributions to the portfolio's profits come from the following stocks: General Electric Company - $26.13M, Exxon Mobil Corporation - $22.89M, Johnson & Johnson - $17.19M, Chevron Corporation - $16.43M, and PepsiCo, Inc - $14.17M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Kevin S. Seay's portfolio generate?
The portfolio generates substantial dividend income, with a total of $325.75M earned over time. The largest contributors to dividend income include General Electric Company - $26.13M, Exxon Mobil Corporation - $22.89M, Johnson & Johnson - $17.19M, Chevron Corporation - $16.43M, and PepsiCo, Inc - $14.17M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kevin S. Seay's monthly returns?
Kevin S. Seay's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Kevin S. Seay's strategy be considered aggressive or moderate?
Kevin S. Seay's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Kevin S. Seay's strategy?
Kevin S. Seay's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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