KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+2.69%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$642M
AUM Growth
+$14M
(+2.2%)
Cap. Flow
+$2.55K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
171
New
6
Increased
56
Reduced
81
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$842K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$575K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$356K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$283K |
| 5 |
Capital One
COF
|
$282K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$320K |
| 2 |
AbbVie
ABBV
|
$302K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$263K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$251K |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 12.24% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.95M | 0.3% |
35,600
+125
| +0.4% | +$6.84K |
|
77
Xylem
XYL
$34.2B
| $1.87M | 0.29% |
33,775
-1,250
| -4% | -$69.3K |
|
78
GSK
GSK
$81.5B
| $1.83M | 0.28% |
33,862
-458
| -1% | -$24.7K |
|
79
Costco
COST
$427B
| $1.5M | 0.23% |
9,386
+1,300
| +16% | +$208K |
|
80
Dover
DOV
$24.4B
| $1.41M | 0.22% |
21,805
-2,104
| -9% | -$136K |
|
81
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.4M | 0.22% |
21,425
-816
| -4% | -$53.2K |
|
82
Devon Energy
DVN
$22.1B
| $1.33M | 0.21% |
41,726
+130
| +0.3% | +$4.16K |
|
83
Accenture
ACN
$159B
| $1.29M | 0.2% |
10,436
-16
| -0.2% | -$1.98K |
|
84
FMC
FMC
$4.72B
| $1.29M | 0.2% |
20,379
-980
| -5% | -$62.1K |
|
85
Vanguard Materials ETF
VAW
$2.89B
| $1.27M | 0.2% |
10,438
-1,100
| -10% | -$134K |
|
86
Merck
MRK
$212B
| $1.21M | 0.19% |
19,723
-2,032
| -9% | -$124K |
|
87
Public Service Enterprise Group
PEG
$40.5B
| $1.16M | 0.18% |
26,956
+2,365
| +10% | +$102K |
|
88
American Express
AXP
$227B
| $1.14M | 0.18% |
13,582
-150
| -1% | -$12.6K |
|
89
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.1M | 0.17% |
26,590
-1,585
| -6% | -$65.8K |
|
90
Blackrock
BLK
$170B
| $1.03M | 0.16% |
2,439
-129
| -5% | -$54.5K |
|
91
CarMax
KMX
$9.11B
| $1M | 0.16% |
15,872
-1,200
| -7% | -$75.7K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $877K | 0.14% |
19,350
+295
| +2% | +$13.4K |
|
93
NOV
NOV
$4.95B
| $862K | 0.13% |
26,155
-325
| -1% | -$10.7K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $846K | 0.13% |
7,109
-450
| -6% | -$53.6K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $844K | 0.13% |
16,230
-955
| -6% | -$49.7K |
|
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $842K | 0.13% |
+13,825
| New | +$842K |
|
97
Dell
DELL
$84.4B
| $808K | 0.13% |
47,099
-5,633
| -11% | -$96.6K |
|
98
McKesson
MCK
$85.5B
| $773K | 0.12% |
4,697
-500
| -10% | -$82.3K |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $753K | 0.12% |
24,150
+9,020
| +60% | +$281K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.2B
| $673K | 0.1% |
27,277
-1,473
| -5% | -$36.3K |
|