KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
+7.54%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$683M
AUM Growth
+$29M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
170
New
3
Increased
44
Reduced
90
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$3.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$588K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434K |
| 4 |
Walmart
WMT
|
+$229K |
| 5 |
Medtronic
MDT
|
+$228K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$9.87M |
| 2 |
GE Aerospace
GE
|
+$1.47M |
| 3 |
Philip Morris
PM
|
+$721K |
| 4 |
APA Corp
APA
|
+$702K |
| 5 |
Altria Group
MO
|
+$684K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.54% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Philip Morris
PM
$253B
| $1.86M | 0.27% |
17,573
-6,822
| -28% | -$721K |
|
77
Costco
COST
$425B
| $1.78M | 0.26% |
9,536
-50
| -0.5% | -$9.31K |
|
78
Accenture
ACN
$148B
| $1.62M | 0.24% |
10,572
+150
| +1% | +$23K |
|
79
FMC
FMC
$4.7B
| $1.56M | 0.23% |
19,050
-292
| -2% | -$24K |
|
80
Dover
DOV
$23.6B
| $1.55M | 0.23% |
18,998
-593
| -3% | -$48.4K |
|
|
81
APA Corp
APA
$8.33B
| $1.39M | 0.2% |
33,022
-16,626
| -33% | -$702K |
|
82
Vanguard Materials ETF
VAW
$2.85B
| $1.39M | 0.2% |
10,133
+50
| +0.5% | +$6.83K |
|
83
Public Service Enterprise Group
PEG
$41.4B
| $1.38M | 0.2% |
26,801
+750
| +3% | +$38.6K |
|
84
GSK
GSK
$81.1B
| $1.35M | 0.2% |
30,509
-2,656
| -8% | -$118K |
|
85
American Express
AXP
$227B
| $1.35M | 0.2% |
13,557
| – | – |
|
86
Devon Energy
DVN
$21.7B
| $1.33M | 0.19% |
32,065
-9,931
| -24% | -$411K |
|
87
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.23M | 0.18% |
25,090
-375
| -1% | -$18.4K |
|
88
iShares MSCI EAFE ETF
EFA
$67.4B
| $1.21M | 0.18% |
17,225
-2,015
| -10% | -$142K |
|
89
Blackrock
BLK
$173B
| $1.18M | 0.17% |
2,303
-85
| -4% | -$43.7K |
|
90
Dell
DELL
$85.9B
| $1.04M | 0.15% |
45,602
-667
| -1% | -$15.2K |
|
91
CarMax
KMX
$9.05B
| $1.03M | 0.15% |
16,022
| – | – |
|
92
Merck
MRK
$203B
| $998K | 0.15% |
18,581
-461
| -2% | -$24.8K |
|
93
Cigna
CI
$79.5B
| $988K | 0.14% |
4,866
-400
| -8% | -$81.2K |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $914K | 0.13% |
15,405
-900
| -6% | -$53.4K |
|
95
iShares Russell 1000 Growth ETF
IWF
$121B
| $910K | 0.13% |
6,759
-310
| -4% | -$41.7K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $875K | 0.13% |
16,320
-2,765
| -14% | -$148K |
|
97
ConocoPhillips
COP
$117B
| $855K | 0.13% |
15,580
+250
| +2% | +$13.7K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $797K | 0.12% |
11,675
-800
| -6% | -$54.6K |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $780K | 0.11% |
24,490
-700
| -3% | -$22.3K |
|
100
Financial Select Sector SPDR Fund
XLF
$54B
| $778K | 0.11% |
27,877
-380
| -1% | -$10.6K |
|