KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.28%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$556M
AUM Growth
+$556M
(+7.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
163
New
8
Increased
64
Reduced
62
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 3 |
Walt Disney
DIS
|
$2.51M |
| 4 |
Hewlett Packard
HPE
|
$1.11M |
| 5 |
CarMax
KMX
|
$498K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$674K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$236K |
| 4 |
Plains All American Pipeline
PAA
|
$231K |
| 5 |
Vanguard Materials ETF
VAW
|
$209K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $1.92M | 0.34% | 26,525 +2,605 | +11% | +$188K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $1.75M | 0.31% | 38,382 +892 | +2% | +$40.7K |
|
78
Bank of New York Mellon
BK
$74.5B
| $1.63M | 0.29% | 39,444 +3,840 | +11% | +$158K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.29% | 27,345 -2,025 | -7% | -$119K |
|
80
Viatris
VTRS
$12.3B
| $1.39M | 0.25% | 25,725 +1,650 | +7% | +$89.2K |
|
81
Merck
MRK
$210B
| $1.32M | 0.24% | 25,054 -1,588 | -6% | -$83.9K |
|
82
Dover
DOV
$24.5B
| $1.32M | 0.24% | 21,488 -1,400 | -6% | -$85.8K |
|
83
Devon Energy
DVN
$22.9B
| $1.27M | 0.23% | 39,818 -122 | -0.3% | -$3.9K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 0.22% | 28,125 +1,570 | +6% | +$67.3K |
|
85
Costco
COST
$418B
| $1.17M | 0.21% | 7,260 +300 | +4% | +$48.4K |
|
86
Xylem
XYL
$34.5B
| $1.13M | 0.2% | 30,950 +1,000 | +3% | +$36.5K |
|
|
87
Hewlett Packard
HPE
$29.6B
| $1.11M | 0.2% | +72,840 | New | +$1.11M |
|
88
NOV
NOV
$4.94B
| $1.06M | 0.19% | 31,686 -3,379 | -10% | -$113K |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.19% | 22,005 -2,176 | -9% | -$103K |
|
|
90
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $978K | 0.18% | 30,475 -7,350 | -19% | -$236K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $904K | 0.16% | 18,600 +1,915 | +11% | +$93.1K |
|
92
FMC
FMC
$4.88B
| $872K | 0.16% | 22,275 -4,259 | -16% | -$167K |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $868K | 0.16% | 17,325 -600 | -3% | -$30.1K |
|
94
HP
HPQ
$26.7B
| $861K | 0.15% | 72,703 -6,756 | -9% | -$80K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $829K | 0.15% | 8,334 | – | – |
|
96
American Express
AXP
$231B
| $804K | 0.14% | 11,563 -1,975 | -15% | -$137K |
|
97
ConocoPhillips
COP
$124B
| $752K | 0.14% | 16,097 -1,003 | -6% | -$46.9K |
|
98
McKesson
MCK
$85.4B
| $687K | 0.12% | 3,482 +525 | +18% | +$104K |
|
|
PNY
99
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $680K | 0.12% | 11,920 -2,000 | -14% | -$114K |
|
|
ESV
100
DELISTED
Ensco Rowan plc
ESV
| $629K | 0.11% | 40,865 -10,852 | -21% | -$167K |
|