KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
-0.4%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$548M
AUM Growth
+$2.1M
Cap. Flow
+$6.98M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.62%
Holding
161
New
2
Increased
90
Reduced
39
Closed
6

Top Buys

1
COP icon
ConocoPhillips
COP
+$503K
2
RTX icon
RTX Corp
RTX
+$486K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
4
PEP icon
PepsiCo
PEP
+$445K
5
GE icon
GE Aerospace
GE
+$442K

Top Sells

1
INCY icon
Incyte
INCY
+$564K
2
APA icon
APA Corp
APA
+$261K
3
MMM icon
3M
MMM
+$246K
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$221K
5
HES
Hess
HES
+$219K

Sector Composition

1 Technology 13.74%
2 Industrials 12.73%
3 Healthcare 11.56%
4 Consumer Staples 10.82%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$1.94M 0.35%
48,934
+1,450
+3% +$57.5K
GNR icon
77
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.9M 0.35%
39,020
+2,365
+6% +$115K
APC
78
DELISTED
Anadarko Petroleum
APC
$1.89M 0.34%
18,584
-1,451
-7% -$147K
GSK icon
79
GSK
GSK
$80.6B
$1.88M 0.34%
32,782
+2,816
+9% +$162K
MET icon
80
MetLife
MET
$52.9B
$1.86M 0.34%
38,904
-2,414
-6% -$116K
MO icon
81
Altria Group
MO
$110B
$1.85M 0.34%
40,160
+645
+2% +$29.6K
PM icon
82
Philip Morris
PM
$253B
$1.66M 0.3%
19,858
+796
+4% +$66.4K
MRK icon
83
Merck
MRK
$210B
$1.63M 0.3%
28,829
+184
+0.6% +$10.4K
XRAY icon
84
Dentsply Sirona
XRAY
$2.83B
$1.57M 0.29%
34,415
-152
-0.4% -$6.93K
BK icon
85
Bank of New York Mellon
BK
$73.4B
$1.41M 0.26%
36,482
+879
+2% +$34K
COP icon
86
ConocoPhillips
COP
$114B
$1.4M 0.26%
18,340
+6,581
+56% +$503K
FMC icon
87
FMC
FMC
$4.73B
$1.29M 0.24%
25,982
+6,496
+33% +$322K
VTRS icon
88
Viatris
VTRS
$12.2B
$1.15M 0.21%
25,215
+250
+1% +$11.4K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.12M 0.2%
26,874
+4,630
+21% +$192K
AXP icon
90
American Express
AXP
$226B
$1.01M 0.18%
11,531
+4,823
+72% +$422K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$84.7B
$1M 0.18%
25,155
-30
-0.1% -$1.2K
DIS icon
92
Walt Disney
DIS
$214B
$866K 0.16%
9,729
+320
+3% +$28.5K
BP icon
93
BP
BP
$87.3B
$843K 0.15%
23,437
-382
-2% -$13.7K
BHI
94
DELISTED
Baker Hughes
BHI
$833K 0.15%
12,800
+3,450
+37% +$225K
ITT icon
95
ITT
ITT
$13.5B
$793K 0.14%
17,645
+100
+0.6% +$4.49K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$118B
$716K 0.13%
7,809
-64
-0.8% -$5.87K
M icon
97
Macy's
M
$4.57B
$662K 0.12%
11,375
+300
+3% +$17.5K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$658K 0.12%
12,585
+300
+2% +$15.7K
IEV icon
99
iShares Europe ETF
IEV
$2.33B
$640K 0.12%
14,205
+1,700
+14% +$76.6K
MCK icon
100
McKesson
MCK
$86.7B
$621K 0.11%
3,192
-415
-12% -$80.7K
2 3
4
5 6