KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+4.07%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$595M
AUM Growth
-$1.12M
(-0.19%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
167
New
3
Increased
15
Reduced
116
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.63M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$658K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$385K |
| 4 |
Bristol-Myers Squibb
BMY
|
$285K |
| 5 |
Phillips 66
PSX
|
$210K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$736K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$676K |
| 3 |
Apple
AAPL
|
$631K |
| 4 |
Lowe's Companies
LOW
|
$613K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$569K |
Sector Composition
| 1 | Industrials | 13% |
| 2 | Technology | 12.7% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$81.5B
| $1.65M | 0.28% |
34,298
-8,964
| -21% | -$431K |
|
77
Xylem
XYL
$34.2B
| $1.61M | 0.27% |
32,475
+625
| +2% | +$30.9K |
|
78
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.59M | 0.27% |
32,855
-1,800
| -5% | -$87.1K |
|
79
Devon Energy
DVN
$22.1B
| $1.53M | 0.26% |
33,427
-8,528
| -20% | -$390K |
|
80
Dover
DOV
$24.4B
| $1.46M | 0.25% |
24,095
-929
| -4% | -$56.2K |
|
81
Vanguard Materials ETF
VAW
$2.89B
| $1.36M | 0.23% |
12,063
-615
| -5% | -$69.1K |
|
82
Costco
COST
$427B
| $1.31M | 0.22% |
8,161
+305
| +4% | +$48.8K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.22% |
18,605
| – | – |
|
84
Accenture
ACN
$159B
| $1.27M | 0.21% |
10,875
| – | – |
|
85
CarMax
KMX
$9.11B
| $1.21M | 0.2% |
18,772
-200
| -1% | -$12.9K |
|
86
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.21M | 0.2% |
20,915
-7,818
| -27% | -$451K |
|
87
Merck
MRK
$212B
| $1.2M | 0.2% |
21,366
-4,086
| -16% | -$229K |
|
88
American Express
AXP
$227B
| $1.18M | 0.2% |
15,875
-3,035
| -16% | -$225K |
|
89
Public Service Enterprise Group
PEG
$40.5B
| $1.1M | 0.18% |
25,016
-1,925
| -7% | -$84.5K |
|
90
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.09M | 0.18% |
26,425
-3,015
| -10% | -$124K |
|
91
FMC
FMC
$4.72B
| $1.02M | 0.17% |
20,869
-2,854
| -12% | -$140K |
|
92
Dell
DELL
$84.4B
| $1.02M | 0.17% |
66,305
-13,447
| -17% | -$207K |
|
93
NOV
NOV
$4.95B
| $1.01M | 0.17% |
26,980
-2,091
| -7% | -$78.3K |
|
94
Blackrock
BLK
$170B
| $913K | 0.15% |
2,398
-70
| -3% | -$26.7K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $835K | 0.14% |
16,845
-1,000
| -6% | -$49.6K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $832K | 0.14% |
7,934
-575
| -7% | -$60.3K |
|
97
McKesson
MCK
$85.5B
| $811K | 0.14% |
5,772
-1,100
| -16% | -$155K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $734K | 0.12% |
11,305
| – | – |
|
99
Viatris
VTRS
$12.2B
| $698K | 0.12% |
18,285
-11,000
| -38% | -$420K |
|
100
ConocoPhillips
COP
$116B
| $697K | 0.12% |
13,905
-350
| -2% | -$17.5K |
|