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
OTIS icon
76
Otis Worldwide
OTIS
$32.1B
$3.81M 0.26%
43,599
-2,689
COP icon
77
ConocoPhillips
COP
$147B
$3.64M 0.25%
38,858
+982
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$169B
$3.41M 0.23%
38,077
-125
KMB icon
79
Kimberly-Clark
KMB
$32.5B
$3.21M 0.22%
31,828
-5,477
GE icon
80
GE Aerospace
GE
$322B
$3.17M 0.22%
10,301
-358
T icon
81
AT&T
T
$192B
$2.92M 0.2%
117,485
+5,763
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.7M 0.19%
12,814
-334
UL icon
83
Unilever
UL
$141B
$2.58M 0.18%
39,491
-713
BK icon
84
Bank of New York Mellon
BK
$80.6B
$2.49M 0.17%
21,452
-615
BMY icon
85
Bristol-Myers Squibb
BMY
$120B
$2.45M 0.17%
45,352
+10,233
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.67T
$2.44M 0.17%
7,789
-24
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$2.37M 0.16%
32,185
+370
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$2.37M 0.16%
15,293
-307
ACN icon
89
Accenture
ACN
$121B
$2.35M 0.16%
8,756
-2
SHEL icon
90
Shell
SHEL
$249B
$2.32M 0.16%
31,603
-200
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.16%
3
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$2.2M 0.15%
40,177
-628
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.17M 0.15%
15,824
IAU icon
94
iShares Gold Trust
IAU
$81.4B
$2.01M 0.14%
24,732
+4,445
CTAS icon
95
Cintas
CTAS
$77.3B
$1.91M 0.13%
10,171
-9
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$115B
$1.88M 0.13%
3,982
-35
TT icon
97
Trane Technologies
TT
$93.4B
$1.81M 0.12%
4,654
-10
PEG icon
98
Public Service Enterprise Group
PEG
$41.1B
$1.75M 0.12%
21,824
-60
CSX icon
99
CSX Corp
CSX
$72.9B
$1.65M 0.11%
45,608
-337
KVUE icon
100
Kenvue
KVUE
$33.3B
$1.63M 0.11%
94,665
-6,973
2 3
4
5 6