KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.73%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
59
Reduced
122
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.83M |
| 2 |
S&P Global
SPGI
|
$2.06M |
| 3 |
Cintas
CTAS
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.51M |
| 5 |
NVIDIA
NVDA
|
$813K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Intel
INTC
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.54M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 10.59% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.06% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.69M | 0.56% | 34,063 -557 | -2% | -$126K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.62M | 0.55% | 78,195 -811 | -1% | -$79K |
|
53
Deere & Co
DE
$129B
| $6.57M | 0.48% | 15,750 -285 | -2% | -$119K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 0.46% | 11,040 +1,086 | +11% | +$623K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.31M | 0.46% | 80,213 +739 | +0.9% | +$58.2K |
|
|
56
S&P Global
SPGI
$167B
| $6.01M | 0.44% | 11,640 +3,991 | +52% | +$2.06M |
|
57
Nasdaq
NDAQ
$54.4B
| $6.01M | 0.44% | 82,340 -1,802 | -2% | -$132K |
|
58
Capital One
COF
$145B
| $5.89M | 0.43% | 39,325 -965 | -2% | -$144K |
|
59
Kimberly-Clark
KMB
$42.8B
| $5.78M | 0.42% | 40,652 -355 | -0.9% | -$50.5K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.74M | 0.42% | 119,873 -3,536 | -3% | -$169K |
|
61
Xylem
XYL
$34.5B
| $5.48M | 0.4% | 40,595 -1,277 | -3% | -$172K |
|
62
Walt Disney
DIS
$213B
| $5.38M | 0.39% | 55,888 -820 | -1% | -$78.9K |
|
63
Otis Worldwide
OTIS
$33.9B
| $5.09M | 0.37% | 48,956 -297 | -0.6% | -$30.9K |
|
64
MetLife
MET
$54.1B
| $4.88M | 0.35% | 59,202 -1,160 | -2% | -$95.7K |
|
65
Blackrock
BLK
$175B
| $4.82M | 0.35% | 5,080 +265 | +6% | +$252K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.63M | 0.34% | 68,510 +3,655 | +6% | +$247K |
|
67
Texas Instruments
TXN
$184B
| $4.5M | 0.33% | 21,782 -335 | -2% | -$69.2K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.24M | 0.31% | 36,283 +5,999 | +20% | +$702K |
|
|
69
Broadcom
AVGO
$1.4T
| $4.23M | 0.31% | 24,497 +22,212 | +972% | +$3.83M |
|
70
American Express
AXP
$231B
| $4.04M | 0.29% | 14,897 -308 | -2% | -$83.5K |
|
71
ConocoPhillips
COP
$124B
| $4.01M | 0.29% | 38,066 -938 | -2% | -$98.8K |
|
72
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4M | 0.29% | 47,983 +6,086 | +15% | +$507K |
|
73
Walmart
WMT
$774B
| $3.9M | 0.28% | 48,294 +1,525 | +3% | +$123K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.68M | 0.27% | 47,160 +50 | +0.1% | +$3.9K |
|
|
75
NVIDIA
NVDA
$4.24T
| $3.61M | 0.26% | 29,758 +6,693 | +29% | +$813K |
|