KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+3.45%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$654M
AUM Growth
+$12.6M
(+2%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
170
New
2
Increased
35
Reduced
99
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 3 |
Cigna
CI
|
$390K |
| 4 |
Baker Hughes
BKR
|
$379K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$263K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.11M |
| 2 |
Dominion Energy
D
|
$1.6M |
| 3 |
Colgate-Palmolive
CL
|
$801K |
| 4 |
BHI
Baker Hughes
BHI
|
$604K |
| 5 |
GE Aerospace
GE
|
$441K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $1.93M | 0.29% |
33,984
-886
| -3% | -$50.3K |
|
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.89M | 0.29% |
29,500
+15,675
| +113% | +$1.01M |
|
78
Dentsply Sirona
XRAY
$2.92B
| $1.78M | 0.27% |
29,781
-1,200
| -4% | -$71.8K |
|
79
GSK
GSK
$81.5B
| $1.68M | 0.26% |
33,165
-697
| -2% | -$35.4K |
|
80
Costco
COST
$427B
| $1.58M | 0.24% |
9,586
+200
| +2% | +$32.9K |
|
81
Devon Energy
DVN
$22.1B
| $1.54M | 0.24% |
41,996
+270
| +0.6% | +$9.91K |
|
82
FMC
FMC
$4.72B
| $1.5M | 0.23% |
19,342
-1,037
| -5% | -$80.3K |
|
83
Dover
DOV
$24.4B
| $1.45M | 0.22% |
19,591
-2,214
| -10% | -$163K |
|
84
Accenture
ACN
$159B
| $1.41M | 0.22% |
10,422
-14
| -0.1% | -$1.89K |
|
85
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.32M | 0.2% |
19,240
-2,185
| -10% | -$150K |
|
86
Vanguard Materials ETF
VAW
$2.89B
| $1.3M | 0.2% |
10,083
-355
| -3% | -$45.6K |
|
87
American Express
AXP
$227B
| $1.23M | 0.19% |
13,557
-25
| -0.2% | -$2.26K |
|
88
CarMax
KMX
$9.11B
| $1.22M | 0.19% |
16,022
+150
| +0.9% | +$11.4K |
|
89
Public Service Enterprise Group
PEG
$40.5B
| $1.21M | 0.18% |
26,051
-905
| -3% | -$41.9K |
|
90
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.17M | 0.18% |
25,465
-1,125
| -4% | -$51.7K |
|
91
Merck
MRK
$212B
| $1.16M | 0.18% |
19,042
-681
| -3% | -$41.6K |
|
92
Blackrock
BLK
$170B
| $1.07M | 0.16% |
2,388
-51
| -2% | -$22.8K |
|
93
Dell
DELL
$84.4B
| $1M | 0.15% |
46,269
-830
| -2% | -$18K |
|
|
94
Cigna
CI
$81.5B
| $984K | 0.15% |
5,266
+2,089
| +66% | +$390K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $932K | 0.14% |
19,085
-265
| -1% | -$12.9K |
|
96
NOV
NOV
$4.95B
| $922K | 0.14% |
25,815
-340
| -1% | -$12.1K |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $892K | 0.14% |
16,305
+75
| +0.5% | +$4.1K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $884K | 0.14% |
7,069
-40
| -0.6% | -$5K |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $815K | 0.12% |
25,190
+1,040
| +4% | +$33.6K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $780K | 0.12% |
12,475
+425
| +4% | +$26.6K |
|