KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-3.09%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$662M
AUM Growth
-$21.6M
(-3.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
171
New
4
Increased
54
Reduced
78
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
+$1.09M |
| 2 |
Acuity Brands
AYI
|
+$745K |
| 3 |
Parker-Hannifin
PH
|
+$552K |
| 4 |
APA Corp
APA
|
+$442K |
| 5 |
IBM
IBM
|
+$439K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$317K |
| 2 |
Apple
AAPL
|
+$315K |
| 3 |
Baker Hughes
BKR
|
+$211K |
| 4 |
Lowe's Companies
LOW
|
+$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$201K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$258B
| $1.74M | 0.26% |
17,510
-63
| -0.4% | -$6.26K |
|
|
77
APA Corp
APA
$8.36B
| $1.71M | 0.26% |
44,520
+11,498
| +35% | +$442K |
|
78
Accenture
ACN
$150B
| $1.53M | 0.23% |
9,972
-600
| -6% | -$92.1K |
|
79
Dover
DOV
$23.9B
| $1.5M | 0.23% |
18,905
-93
| -0.5% | -$7.38K |
|
80
GSK
GSK
$82B
| $1.48M | 0.22% |
30,279
-230
| -0.8% | -$11.2K |
|
81
Dentsply Sirona
XRAY
$2.71B
| $1.38M | 0.21% |
27,481
-1,100
| -4% | -$55.4K |
|
82
Public Service Enterprise Group
PEG
$41.2B
| $1.32M | 0.2% |
26,201
-600
| -2% | -$30.1K |
|
83
Devon Energy
DVN
$22.3B
| $1.32M | 0.2% |
41,351
+9,286
| +29% | +$295K |
|
84
Vanguard Materials ETF
VAW
$2.89B
| $1.27M | 0.19% |
9,878
-255
| -3% | -$32.9K |
|
85
FMC
FMC
$4.74B
| $1.26M | 0.19% |
19,021
-29
| -0.2% | -$1.93K |
|
86
American Express
AXP
$226B
| $1.26M | 0.19% |
13,482
-75
| -0.6% | -$7K |
|
87
Blackrock
BLK
$173B
| $1.25M | 0.19% |
2,309
+6
| +0.3% | +$3.25K |
|
88
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.17M | 0.18% |
24,165
-925
| -4% | -$44.7K |
|
89
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.13M | 0.17% |
16,233
-992
| -6% | -$69.1K |
|
90
CarMax
KMX
$9B
| $1.01M | 0.15% |
16,343
+321
| +2% | +$19.9K |
|
91
Merck
MRK
$209B
| $953K | 0.14% |
18,335
-246
| -1% | -$12.8K |
|
92
ConocoPhillips
COP
$117B
| $947K | 0.14% |
15,969
+389
| +2% | +$23.1K |
|
93
Dell
DELL
$85.3B
| $899K | 0.14% |
43,735
-1,867
| -4% | -$38.4K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $898K | 0.14% |
14,870
-1,450
| -9% | -$87.6K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $860K | 0.13% |
15,350
-55
| -0.4% | -$3.08K |
|
96
Cigna
CI
$81.8B
| $816K | 0.12% |
4,866
| – | – |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $773K | 0.12% |
11,800
+125
| +1% | +$8.19K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.5B
| $768K | 0.12% |
27,862
-15
| -0.1% | -$413 |
|
99
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $763K | 0.12% |
9,371
-15
| -0.2% | -$1.22K |
|
|
100
Acuity Brands
AYI
$10.4B
| $745K | 0.11% |
+5,352
| New | +$745K |
|