KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.38M
3
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$562K
5
NVDA icon
NVIDIA
NVDA
+$548K

Top Sells

1
+$8.27M
2
+$1.84M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
TXN icon
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 Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$392B
$3.67M 0.27%
6,653
-80
COP icon
77
ConocoPhillips
COP
$110B
$3.34M 0.25%
37,265
-164
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.21M 0.24%
38,402
-4,070
T icon
79
AT&T
T
$179B
$3.19M 0.24%
110,272
+1,910
UL icon
80
Unilever
UL
$154B
$2.77M 0.21%
45,247
-2,910
GE icon
81
GE Aerospace
GE
$321B
$2.71M 0.2%
10,546
+67
ACN icon
82
Accenture
ACN
$154B
$2.64M 0.2%
8,833
-23
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$65.5B
$2.62M 0.19%
13,498
-638
SHEL icon
84
Shell
SHEL
$218B
$2.32M 0.17%
32,978
-2,270
KVUE icon
85
Kenvue
KVUE
$28.8B
$2.3M 0.17%
110,032
-7,179
CTAS icon
86
Cintas
CTAS
$76.7B
$2.29M 0.17%
10,294
-55
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$2.19M 0.16%
15,824
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.16%
3
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.15M 0.16%
41,137
-200
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.15M 0.16%
31,943
-72
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$36B
$2.11M 0.16%
15,671
-21
TXN icon
92
Texas Instruments
TXN
$154B
$2.07M 0.15%
9,963
-4,104
TT icon
93
Trane Technologies
TT
$94.8B
$2.05M 0.15%
4,691
BK icon
94
Bank of New York Mellon
BK
$75.3B
$2.01M 0.15%
22,064
-147
PEG icon
95
Public Service Enterprise Group
PEG
$41.5B
$1.82M 0.14%
21,636
-400
BMY icon
96
Bristol-Myers Squibb
BMY
$89.2B
$1.75M 0.13%
37,751
+557
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$125B
$1.72M 0.13%
4,059
-205
CSX icon
98
CSX Corp
CSX
$67.3B
$1.62M 0.12%
49,715
-1,000
DOV icon
99
Dover
DOV
$24.3B
$1.61M 0.12%
8,800
-700
PM icon
100
Philip Morris
PM
$245B
$1.44M 0.11%
7,923
-61
2 3
4
5 6