KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+8.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.35B
AUM Growth
+$61.3M
(+4.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5
Top Buys
| 1 |
Genuine Parts
GPC
|
+$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.38M |
| 3 |
Amazon
AMZN
|
+$1.19M |
| 4 |
Broadcom
AVGO
|
+$562K |
| 5 |
NVIDIA
NVDA
|
+$548K |
Top Sells
| 1 |
Aflac
AFL
|
+$8.27M |
| 2 |
McDonald's
MCD
|
+$1.84M |
| 3 |
Truist Financial
TFC
|
+$1.42M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Texas Instruments
TXN
|
+$852K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$144B
| $8.17M | 0.61% |
38,423
-344
| -0.9% | -$73.2K |
|
|
52
Broadcom
AVGO
$1.71T
| $7.98M | 0.59% |
28,951
+2,038
| +8% | +$562K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.68M | 0.57% |
12,430
-36
| -0.3% | -$22.2K |
|
54
Deere & Co
DE
$128B
| $7.6M | 0.56% |
14,951
-223
| -1% | -$113K |
|
55
S&P Global
SPGI
$167B
| $7.56M | 0.56% |
14,336
+867
| +6% | +$457K |
|
56
Nasdaq
NDAQ
$55.1B
| $7.41M | 0.55% |
82,886
+388
| +0.5% | +$34.7K |
|
57
Pfizer
PFE
$141B
| $6.86M | 0.51% |
283,099
+8,664
| +3% | +$210K |
|
58
Vanguard Real Estate ETF
VNQ
$34.9B
| $6.82M | 0.51% |
76,588
-612
| -0.8% | -$54.5K |
|
59
Colgate-Palmolive
CL
$67.8B
| $6.75M | 0.5% |
74,275
-840
| -1% | -$76.4K |
|
60
Walt Disney
DIS
$207B
| $6.58M | 0.49% |
53,083
-1,344
| -2% | -$167K |
|
61
Blackrock
BLK
$175B
| $6.34M | 0.47% |
6,039
+448
| +8% | +$470K |
|
62
Walmart
WMT
$815B
| $6M | 0.45% |
61,387
+1,257
| +2% | +$123K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.66M | 0.42% |
114,518
-372
| -0.3% | -$18.4K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.63M | 0.42% |
71,550
-593
| -0.8% | -$46.7K |
|
65
Xylem
XYL
$34.6B
| $5.38M | 0.4% |
41,603
-267
| -0.6% | -$34.5K |
|
66
American Express
AXP
$229B
| $5.21M | 0.39% |
16,331
+299
| +2% | +$95.4K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.18M | 0.38% |
71,212
+877
| +1% | +$63.7K |
|
68
Kimberly-Clark
KMB
$42.9B
| $5.14M | 0.38% |
39,868
+182
| +0.5% | +$23.5K |
|
69
Otis Worldwide
OTIS
$34.9B
| $4.73M | 0.35% |
47,780
-1,909
| -4% | -$189K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.65M | 0.34% |
54,600
+1,639
| +3% | +$140K |
|
71
MetLife
MET
$53.3B
| $4.61M | 0.34% |
57,373
-554
| -1% | -$44.6K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $4.47M | 0.33% |
40,893
-1,060
| -3% | -$116K |
|
|
73
Genuine Parts
GPC
$19.7B
| $4.35M | 0.32% |
35,854
+14,379
| +67% | +$1.74M |
|
74
Northern Trust
NTRS
$24.5B
| $4.23M | 0.31% |
33,381
-1,120
| -3% | -$142K |
|
75
Eli Lilly
LLY
$681B
| $4.06M | 0.3% |
5,208
+623
| +14% | +$486K |
|