KCM

Kanawha Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$960K
3
+$855K
4
SO icon
Southern Company
SO
+$822K
5
WMT icon
Walmart Inc
WMT
+$695K

Top Sells

1
+$2.58M
2
+$2.31M
3
+$1.99M
4
ORCL icon
Oracle
ORCL
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

1 Technology 24.68%
2 Financials 13.12%
3 Industrials 11.39%
4 Healthcare 9.25%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$56.6B
$8.44M 0.58%
76,562
+70,619
SPGI icon
52
S&P Global
SPGI
$125B
$8.37M 0.58%
16,022
+675
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$8.35M 0.58%
12,241
-159
NDAQ icon
54
Nasdaq
NDAQ
$47.8B
$8M 0.55%
82,342
+521
WMT icon
55
Walmart Inc
WMT
$999B
$7.83M 0.54%
70,244
+6,476
TGT icon
56
Target
TGT
$52.4B
$7.62M 0.52%
77,923
-21,628
CARR icon
57
Carrier Global
CARR
$47.2B
$7.27M 0.5%
137,549
+5,547
LLY icon
58
Eli Lilly
LLY
$873B
$7.15M 0.49%
6,650
-40
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$35.6B
$7.05M 0.49%
79,653
+1,896
BLK icon
60
Blackrock
BLK
$144B
$6.92M 0.48%
6,465
+288
PFE icon
61
Pfizer
PFE
$153B
$6.6M 0.45%
265,143
-13,533
DE icon
62
Deere & Co
DE
$158B
$6.39M 0.44%
13,728
-194
AXP icon
63
American Express
AXP
$207B
$6.22M 0.43%
16,820
+62
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.07M 0.42%
112,956
-884
CL icon
65
Colgate-Palmolive
CL
$70.5B
$5.86M 0.4%
74,141
+1,590
DIS icon
66
Walt Disney
DIS
$176B
$5.82M 0.4%
51,171
-2,156
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$5.78M 0.4%
72,053
+308
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$43.7B
$5.56M 0.38%
70,500
+559
XYL icon
69
Xylem
XYL
$29.2B
$5.54M 0.38%
40,665
-846
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$5.43M 0.37%
58,864
+3,056
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$4.8M 0.33%
39,907
-314
GPC icon
72
Genuine Parts
GPC
$14.9B
$4.56M 0.31%
37,122
+428
NTRS icon
73
Northern Trust
NTRS
$25.5B
$4.54M 0.31%
33,226
-10
MET icon
74
MetLife
MET
$44.9B
$4.47M 0.31%
56,668
+460
QQQ icon
75
Invesco QQQ Trust
QQQ
$387B
$4.07M 0.28%
6,629
-63
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3
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