KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
-10.77%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$640M
AUM Growth
-$78.5M
(-11%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
172
New
1
Increased
83
Reduced
58
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
+$2.23M |
| 2 |
Altria Group
MO
|
+$1.72M |
| 3 |
Mondelez International
MDLZ
|
+$765K |
| 4 |
CSX Corp
CSX
|
+$718K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$674K |
Top Sells
| 1 |
Dell
DELL
|
+$775K |
| 2 |
IBM
IBM
|
+$461K |
| 3 |
Lowe's Companies
LOW
|
+$431K |
| 4 |
GE Aerospace
GE
|
+$407K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$380K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$203B
| $1.44M | 0.23% |
19,803
+891
| +5% | +$65K |
|
77
Accenture
ACN
$147B
| $1.44M | 0.22% |
10,189
+227
| +2% | +$32K |
|
78
American Express
AXP
$228B
| $1.31M | 0.2% |
13,701
+375
| +3% | +$35.7K |
|
79
Public Service Enterprise Group
PEG
$41.4B
| $1.3M | 0.2% |
24,901
-750
| -3% | -$39K |
|
80
ConocoPhillips
COP
$118B
| $1.11M | 0.17% |
17,861
+2,192
| +14% | +$137K |
|
|
81
Mondelez International
MDLZ
$79.7B
| $1.11M | 0.17% |
27,800
+19,112
| +220% | +$765K |
|
82
Cigna
CI
$79.3B
| $1.11M | 0.17% |
5,841
+975
| +20% | +$185K |
|
83
FMC
FMC
$4.7B
| $1.09M | 0.17% |
17,032
-548
| -3% | -$35.2K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $1.08M | 0.17% |
28,717
-2,872
| -9% | -$108K |
|
85
Dover
DOV
$23.6B
| $993K | 0.16% |
13,996
+300
| +2% | +$21.3K |
|
86
Blackrock
BLK
$173B
| $979K | 0.15% |
2,491
+182
| +8% | +$71.5K |
|
87
APA Corp
APA
$8.77B
| $977K | 0.15% |
37,211
-6,729
| -15% | -$177K |
|
|
88
CSX Corp
CSX
$60.6B
| $970K | 0.15% |
46,854
+34,680
| +285% | +$718K |
|
89
Financial Select Sector SPDR Fund
XLF
$54B
| $964K | 0.15% |
40,458
+13,775
| +52% | +$328K |
|
|
90
Dell
DELL
$85.8B
| $962K | 0.15% |
23,721
-19,120
| -45% | -$775K |
|
91
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $953K | 0.15% |
23,115
-675
| -3% | -$27.8K |
|
92
Vanguard Materials ETF
VAW
$2.83B
| $927K | 0.14% |
8,363
-435
| -5% | -$48.2K |
|
93
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $891K | 0.14% |
10,304
+933
| +10% | +$80.7K |
|
94
CarMax
KMX
$9.07B
| $867K | 0.14% |
13,823
-351
| -2% | -$22K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $862K | 0.13% |
14,375
+1,365
| +10% | +$81.9K |
|
96
iShares MSCI EAFE ETF
EFA
$67.3B
| $807K | 0.13% |
13,726
-2,457
| -15% | -$144K |
|
97
Devon Energy
DVN
$22.2B
| $765K | 0.12% |
33,950
-7,310
| -18% | -$165K |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $665K | 0.1% |
14,325
-350
| -2% | -$16.2K |
|
99
iShares Russell 1000 Growth ETF
IWF
$121B
| $657K | 0.1% |
5,022
-107
| -2% | -$14K |
|
|
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
| $651K | 0.1% |
20,625
-12,040
| -37% | -$380K |
|