KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.32%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$870M
AUM Growth
+$870M
(+7.7%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
69
Reduced
91
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.21M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$942K |
Top Sells
| 1 |
Microsoft
MSFT
|
$577K |
| 2 |
Wells Fargo
WFC
|
$470K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$310K |
| 4 |
Lowe's Companies
LOW
|
$289K |
| 5 |
Procter & Gamble
PG
|
$254K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 10.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2M | 0.23% | 24,160 +57 | +0.2% | +$4.73K |
|
|
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.9M | 0.22% | 88,985 +50,735 | +133% | +$1.08M |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $1.81M | 0.21% | 32,966 +100 | +0.3% | +$5.49K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.79M | 0.21% | 16,968 -65 | -0.4% | -$6.86K |
|
|
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.77M | 0.2% | 81,125 +55,175 | +213% | +$1.21M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.73M | 0.2% | 34,250 +700 | +2% | +$35.3K |
|
82
FMC
FMC
$4.88B
| $1.52M | 0.17% | 14,323 +177 | +1% | +$18.7K |
|
83
CarMax
KMX
$9.21B
| $1.47M | 0.17% | 16,020 -292 | -2% | -$26.8K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.16% | 54,357 -7,544 | -12% | -$190K |
|
85
Dover
DOV
$24.5B
| $1.37M | 0.16% | 12,610 -212 | -2% | -$23K |
|
86
Bank of New York Mellon
BK
$74.5B
| $1.34M | 0.15% | 39,108 -244 | -0.6% | -$8.38K |
|
87
American Express
AXP
$231B
| $1.34M | 0.15% | 13,364 +17 | +0.1% | +$1.71K |
|
88
ConocoPhillips
COP
$124B
| $1.33M | 0.15% | 40,339 +2,818 | +8% | +$92.6K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.14% | 10,237 +1,607 | +19% | +$190K |
|
90
Dell
DELL
$82.6B
| $1.16M | 0.13% | 17,147 -1,447 | -8% | -$98K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.12% | 15,197 +2,127 | +16% | +$149K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.12% | 4,917 -235 | -5% | -$50.9K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.12% | 2,382 | – | – |
|
94
Cigna
CI
$80.3B
| $1.03M | 0.12% | 6,096 | – | – |
|
95
Schlumberger
SLB
$55B
| $1.03M | 0.12% | 66,351 -2,345 | -3% | -$36.5K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.12% | 7,010 -50 | -0.7% | -$7.35K |
|
97
Philip Morris
PM
$260B
| $1.02M | 0.12% | 13,642 -690 | -5% | -$51.7K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.12% | 42,305 +194 | +0.5% | +$4.67K |
|
99
Blackrock
BLK
$175B
| $1.01M | 0.12% | 1,797 -83 | -4% | -$46.8K |
|
100
Altria Group
MO
$113B
| $1.01M | 0.12% | 26,016 -609 | -2% | -$23.5K |
|