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KCM

Kanawha Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.64M
3
+$2.19M
4
WAT icon
Waters Corp
WAT
+$2.09M
5
AMZN icon
Amazon
AMZN
+$969K

Top Sells

1
+$2.24M
2
+$2.23M
3
+$1.73M
4
TFC icon
Truist Financial
TFC
+$810K
5
KMB icon
Kimberly-Clark
KMB
+$729K

Sector Composition

1 Technology 21.57%
2 Financials 12.37%
3 Industrials 12.05%
4 Healthcare 9.44%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$59.1B
$8.67M 0.61%
71,544
-6,379
PFE icon
52
Pfizer
PFE
$150B
$8.16M 0.58%
290,585
+25,442
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$8.05M 0.57%
12,375
+134
TFC icon
54
Truist Financial
TFC
$62.5B
$7.68M 0.54%
167,000
-16,393
DE icon
55
Deere & Co
DE
$152B
$7.61M 0.54%
13,511
-217
CARR icon
56
Carrier Global
CARR
$56.6B
$7.49M 0.53%
133,055
-4,494
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.8B
$7.13M 0.5%
80,342
+689
COF icon
58
Capital One
COF
$110B
$7.05M 0.5%
38,623
-482
NDAQ icon
59
Nasdaq
NDAQ
$48.7B
$6.94M 0.49%
81,721
-621
LLY icon
60
Eli Lilly
LLY
$1.04T
$6.89M 0.49%
7,493
+843
CL icon
61
Colgate-Palmolive
CL
$71.7B
$6.3M 0.44%
73,873
-268
BLK icon
62
Blackrock
BLK
$156B
$6.24M 0.44%
6,492
+27
AFL icon
63
Aflac
AFL
$59.7B
$6.2M 0.44%
56,477
-20,085
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$6.13M 0.43%
65,377
+6,513
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.07M 0.43%
112,273
-683
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$6.06M 0.43%
79,135
+7,082
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$105B
$5.88M 0.41%
47,325
+7,418
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.1B
$5.76M 0.41%
73,480
+2,980
NFLX icon
69
Netflix
NFLX
$338B
$5.61M 0.4%
58,312
+54,888
AXP icon
70
American Express
AXP
$212B
$5.35M 0.38%
17,685
+865
COP icon
71
ConocoPhillips
COP
$145B
$5.18M 0.37%
39,256
+398
XYL icon
72
Xylem
XYL
$25.4B
$5.04M 0.36%
42,180
+1,515
NTRS icon
73
Northern Trust
NTRS
$31B
$4.46M 0.31%
31,991
-1,235
QQQ icon
74
Invesco QQQ Trust
QQQ
$466B
$4.16M 0.29%
7,208
+579
GPC icon
75
Genuine Parts
GPC
$13.7B
$3.98M 0.28%
37,673
+551
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3
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