KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$747M
AUM Growth
+$747M
(+4.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.15M |
| 2 |
Philip Morris
PM
|
$1.97M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.61M |
| 4 |
Altria Group
MO
|
$1.14M |
| 5 |
Mondelez International
MDLZ
|
$762K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Philip Morris
PM
$260B
| $1.97M | 0.26% | 25,130 -25,040 | -50% | -$1.97M |
|
77
Accenture
ACN
$162B
| $1.88M | 0.25% | 10,178 -20 | -0.2% | -$3.7K |
|
|
78
Altria Group
MO
$113B
| $1.82M | 0.24% | 38,349 -24,170 | -39% | -$1.14M |
|
|
79
DuPont de Nemours
DD
$32.2B
| $1.79M | 0.24% | 23,775 -55,295 | -70% | -$4.15M |
|
80
American Express
AXP
$231B
| $1.63M | 0.22% | 13,226 -75 | -0.6% | -$9.26K |
|
81
Merck
MRK
$210B
| $1.59M | 0.21% | 18,917 -1,030 | -5% | -$86.4K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.55M | 0.21% | +17,784 | New | +$1.55M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.2% | 15,919 +4,795 | +43% | +$444K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $1.42M | 0.19% | 24,176 -525 | -2% | -$30.9K |
|
85
Dover
DOV
$24.5B
| $1.32M | 0.18% | 13,166 -280 | -2% | -$28.1K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.28M | 0.17% | 25,072 +7,325 | +41% | +$373K |
|
87
ConocoPhillips
COP
$124B
| $1.23M | 0.16% | 20,145 +2,119 | +12% | +$129K |
|
88
Dow Inc
DOW
$17.5B
| $1.2M | 0.16% | +24,399 | New | +$1.2M |
|
89
CarMax
KMX
$9.21B
| $1.17M | 0.16% | 13,423 -275 | -2% | -$23.9K |
|
90
FMC
FMC
$4.88B
| $1.17M | 0.16% | 14,047 -200 | -1% | -$16.6K |
|
91
Devon Energy
DVN
$22.9B
| $1.14M | 0.15% | 40,125 +1,050 | +3% | +$29.9K |
|
92
Blackrock
BLK
$175B
| $1.14M | 0.15% | 2,430 -75 | -3% | -$35.2K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.15% | 40,578 -320 | -0.8% | -$8.83K |
|
94
APA Corp
APA
$8.31B
| $1.1M | 0.15% | 37,946 -554 | -1% | -$16K |
|
95
Dell
DELL
$82.6B
| $1.06M | 0.14% | 20,811 -492 | -2% | -$25K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.14% | 15,995 +493 | +3% | +$32.4K |
|
97
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.05M | 0.14% | 22,855 -100 | -0.4% | -$4.59K |
|
98
Vanguard Materials ETF
VAW
$2.9B
| $984K | 0.13% | 7,678 -660 | -8% | -$84.6K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $978K | 0.13% | 13,865 -250 | -2% | -$17.6K |
|
100
Cigna
CI
$80.3B
| $920K | 0.12% | 5,841 -23 | -0.4% | -$3.62K |
|