KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.93%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$566M
AUM Growth
+$566M
(-0.94%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
163
New
4
Increased
67
Reduced
57
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$926K |
| 3 |
Cigna
CI
|
$657K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$552K |
| 5 |
Capital One
COF
|
$492K |
Top Sells
| 1 |
IBM
IBM
|
$2.53M |
| 2 |
McDonald's
MCD
|
$378K |
| 3 |
ITT
ITT
|
$356K |
| 4 |
Coca-Cola
KO
|
$230K |
| 5 |
Avanos Medical
AVNS
|
$225K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.38% | 3,949 +2,479 | +169% | +$1.34M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $2.05M | 0.36% | 49,034 -750 | -2% | -$31.4K |
|
|
78
Capital One
COF
$145B
| $1.96M | 0.35% | 22,245 +5,595 | +34% | +$492K |
|
79
Dentsply Sirona
XRAY
$2.85B
| $1.81M | 0.32% | 35,140 +825 | +2% | +$42.5K |
|
80
Dover
DOV
$24.5B
| $1.8M | 0.32% | 25,606 -900 | -3% | -$63.2K |
|
81
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.79M | 0.32% | 42,580 +4,505 | +12% | +$189K |
|
82
NOV
NOV
$4.94B
| $1.77M | 0.31% | 36,565 -2,369 | -6% | -$114K |
|
83
Viatris
VTRS
$12.3B
| $1.66M | 0.29% | 24,475 -1,100 | -4% | -$74.7K |
|
84
Tidewater
TDW
$2.98B
| $1.55M | 0.27% | 68,301 +3,610 | +6% | +$82K |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.51M | 0.27% | 35,902 -198 | -0.5% | -$8.31K |
|
86
Merck
MRK
$210B
| $1.49M | 0.26% | 26,206 +1,296 | +5% | +$73.8K |
|
87
FMC
FMC
$4.88B
| $1.49M | 0.26% | 28,334 +2,000 | +8% | +$105K |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $1.48M | 0.26% | 66,642 -6,350 | -9% | -$141K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.25% | 17,885 -24 | -0.1% | -$1.87K |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $1.37M | 0.24% | 25,433 -1,690 | -6% | -$91.2K |
|
91
Walt Disney
DIS
$213B
| $1.21M | 0.21% | 10,560 +1,250 | +13% | +$143K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.19% | 26,650 +1,250 | +5% | +$51.7K |
|
93
Xylem
XYL
$34.5B
| $1.1M | 0.19% | 29,750 -600 | -2% | -$22.2K |
|
94
American Express
AXP
$231B
| $1.05M | 0.19% | 13,538 +150 | +1% | +$11.7K |
|
95
ConocoPhillips
COP
$124B
| $1.04M | 0.18% | 17,000 -1,400 | -8% | -$86K |
|
96
Macy's
M
$3.59B
| $987K | 0.17% | 14,625 | – | – |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $926K | 0.16% | 16,190 +1,400 | +9% | +$80.1K |
|
98
Costco
COST
$418B
| $913K | 0.16% | 6,760 +650 | +11% | +$87.8K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $847K | 0.15% | 8,559 +800 | +10% | +$79.2K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $773K | 0.14% | 19,498 -200 | -1% | -$7.93K |
|