KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-6.93%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$517M
AUM Growth
+$517M
(-8.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
164
New
5
Increased
41
Reduced
80
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.93M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$655K |
| 4 |
Blackrock
BLK
|
$430K |
| 5 |
Kraft Heinz
KHC
|
$420K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.25M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$512K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$498K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$451K |
| 5 |
Apple
AAPL
|
$423K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 11.78% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $1.81M | 0.35% | 46,114 -1,460 | -3% | -$57.2K |
|
77
Capital One
COF
$145B
| $1.74M | 0.34% | 23,920 +1,675 | +8% | +$121K |
|
78
Dentsply Sirona
XRAY
$2.85B
| $1.69M | 0.33% | 33,340 -1,800 | -5% | -$91K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.33% | 29,370 -4,900 | -14% | -$281K |
|
80
Devon Energy
DVN
$22.9B
| $1.48M | 0.29% | 39,940 +100 | +0.3% | +$3.71K |
|
81
Bank of New York Mellon
BK
$74.5B
| $1.39M | 0.27% | 35,604 -298 | -0.8% | -$11.7K |
|
82
NOV
NOV
$4.94B
| $1.32M | 0.26% | 35,065 -1,500 | -4% | -$56.5K |
|
83
Merck
MRK
$210B
| $1.32M | 0.25% | 26,642 +436 | +2% | +$21.5K |
|
84
Dover
DOV
$24.5B
| $1.31M | 0.25% | 22,888 -2,718 | -11% | -$155K |
|
85
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.23M | 0.24% | 37,825 -4,755 | -11% | -$154K |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.22% | 24,181 -1,252 | -5% | -$59.8K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.2% | 26,555 -95 | -0.4% | -$3.75K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.19% | 16,685 -1,200 | -7% | -$72.5K |
|
89
Costco
COST
$418B
| $1.01M | 0.19% | 6,960 +200 | +3% | +$28.9K |
|
90
American Express
AXP
$231B
| $1M | 0.19% | 13,538 | – | – |
|
91
Xylem
XYL
$34.5B
| $984K | 0.19% | 29,950 +200 | +0.7% | +$6.57K |
|
92
Viatris
VTRS
$12.3B
| $969K | 0.19% | 24,075 -400 | -2% | -$16.1K |
|
93
FMC
FMC
$4.88B
| $900K | 0.17% | 26,534 -1,800 | -6% | -$61.1K |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $872K | 0.17% | 17,925 +1,735 | +11% | +$84.4K |
|
95
ConocoPhillips
COP
$124B
| $820K | 0.16% | 17,100 +100 | +0.6% | +$4.8K |
|
96
Macy's
M
$3.59B
| $794K | 0.15% | 15,475 +850 | +6% | +$43.6K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $775K | 0.15% | 8,334 -225 | -3% | -$20.9K |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $728K | 0.14% | 51,717 -14,925 | -22% | -$210K |
|
99
Tidewater
TDW
$2.98B
| $725K | 0.14% | 55,176 -13,125 | -19% | -$172K |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $641K | 0.12% | 12,325 -75 | -0.6% | -$3.9K |
|