KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+18.29%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$808M
AUM Growth
+$808M
(+18%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
197
New
17
Increased
81
Reduced
63
Closed
8
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$3.57M |
| 2 |
Carrier Global
CARR
|
$2.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
US Bancorp
USB
|
$573K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$735K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$305K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$277K |
| 4 |
Capital One
COF
|
$256K |
| 5 |
WRK
WestRock Company
WRK
|
$234K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $2M | 0.25% | 23,032 -677 | -3% | -$58.9K |
|
77
Merck
MRK
$210B
| $1.86M | 0.23% | 24,103 -87 | -0.4% | -$6.73K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.21% | 17,033 +275 | +2% | +$27.5K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $1.62M | 0.2% | 32,866 -125 | -0.4% | -$6.15K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.6M | 0.2% | 33,550 -3,227 | -9% | -$154K |
|
81
ConocoPhillips
COP
$124B
| $1.58M | 0.2% | 37,521 +5,195 | +16% | +$218K |
|
82
Bank of New York Mellon
BK
$74.5B
| $1.52M | 0.19% | 39,352 -320 | -0.8% | -$12.4K |
|
83
CarMax
KMX
$9.21B
| $1.46M | 0.18% | 16,312 -175 | -1% | -$15.7K |
|
84
FMC
FMC
$4.88B
| $1.41M | 0.17% | 14,146 +1,010 | +8% | +$101K |
|
85
American Express
AXP
$231B
| $1.27M | 0.16% | 13,347 -27 | -0.2% | -$2.57K |
|
86
Schlumberger
SLB
$55B
| $1.26M | 0.16% | 68,696 +2,321 | +3% | +$42.7K |
|
87
Dover
DOV
$24.5B
| $1.24M | 0.15% | 12,822 +101 | +0.8% | +$9.75K |
|
88
Cigna
CI
$80.3B
| $1.14M | 0.14% | 6,096 +1 | +0% | +$188 |
|
89
Altria Group
MO
$113B
| $1.05M | 0.13% | 26,625 -1,395 | -5% | -$54.8K |
|
90
Blackrock
BLK
$175B
| $1.02M | 0.13% | 1,880 -350 | -16% | -$190K |
|
91
Dell
DELL
$82.6B
| $1.02M | 0.13% | 18,594 -1,092 | -6% | -$60K |
|
92
Philip Morris
PM
$260B
| $1M | 0.12% | 14,332 -364 | -2% | -$25.5K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $989K | 0.12% | 5,152 | – | – |
|
94
GE Aerospace
GE
$292B
| $977K | 0.12% | 142,979 -14,441 | -9% | -$98.7K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $974K | 0.12% | 42,111 +190 | +0.5% | +$4.4K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $972K | 0.12% | 8,630 +1,760 | +26% | +$198K |
|
97
DuPont de Nemours
DD
$32.2B
| $945K | 0.12% | 17,793 -879 | -5% | -$46.7K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $902K | 0.11% | 7,060 +40 | +0.6% | +$5.11K |
|
99
S&P Global
SPGI
$167B
| $895K | 0.11% | 2,717 -10 | -0.4% | -$3.29K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $893K | 0.11% | 13,070 +1,645 | +14% | +$112K |
|