KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
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
+$1.35B
(+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
$145B
| $8.17M | 0.61% | 38,423 -344 | -0.9% | -$73.2K |
|
|
52
Broadcom
AVGO
$1.4T
| $7.98M | 0.59% | 28,951 +2,038 | +8% | +$562K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.68M | 0.57% | 12,430 -36 | -0.3% | -$22.2K |
|
54
Deere & Co
DE
$129B
| $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
$54.4B
| $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
$34.6B
| $6.82M | 0.51% | 76,588 -612 | -0.8% | -$54.5K |
|
59
Colgate-Palmolive
CL
$67.9B
| $6.75M | 0.5% | 74,275 -840 | -1% | -$76.4K |
|
60
Walt Disney
DIS
$213B
| $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
$774B
| $6M | 0.45% | 61,387 +1,257 | +2% | +$123K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $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
$34.5B
| $5.38M | 0.4% | 41,603 -267 | -0.6% | -$34.5K |
|
66
American Express
AXP
$231B
| $5.21M | 0.39% | 16,331 +299 | +2% | +$95.4K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.18M | 0.38% | 71,212 +877 | +1% | +$63.7K |
|
68
Kimberly-Clark
KMB
$42.8B
| $5.14M | 0.38% | 39,868 +182 | +0.5% | +$23.5K |
|
69
Otis Worldwide
OTIS
$33.9B
| $4.73M | 0.35% | 47,780 -1,909 | -4% | -$189K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.65M | 0.34% | 54,600 +1,639 | +3% | +$140K |
|
71
MetLife
MET
$54.1B
| $4.61M | 0.34% | 57,373 -554 | -1% | -$44.6K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.47M | 0.33% | 40,893 -1,060 | -3% | -$116K |
|
|
73
Genuine Parts
GPC
$19.4B
| $4.35M | 0.32% | 35,854 +14,379 | +67% | +$1.74M |
|
74
Northern Trust
NTRS
$25B
| $4.23M | 0.31% | 33,381 -1,120 | -3% | -$142K |
|
75
Eli Lilly
LLY
$657B
| $4.06M | 0.3% | 5,208 +623 | +14% | +$486K |
|