KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.92%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$974M
AUM Growth
+$974M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
109
Reduced
61
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$3.63M |
| 2 |
Nasdaq
NDAQ
|
$2.97M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 4 |
CSX Corp
CSX
|
$584K |
| 5 |
Johnson & Johnson
JNJ
|
$567K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.57M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$565K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$529K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.71% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.13M | 0.22% | 97,995 +16,870 | +21% | +$367K |
|
|
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.08M | 0.21% | 98,075 +9,090 | +10% | +$193K |
|
78
GSK
GSK
$79.9B
| $2.07M | 0.21% | 56,197 -2,987 | -5% | -$110K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.03M | 0.21% | 34,750 +500 | +1% | +$29.2K |
|
80
Merck
MRK
$210B
| $2M | 0.21% | 24,462 +302 | +1% | +$24.7K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 0.2% | 17,032 +64 | +0.4% | +$7.26K |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $1.91M | 0.2% | 32,791 -175 | -0.5% | -$10.2K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.17% | 48,486 -5,871 | -11% | -$206K |
|
84
FMC
FMC
$4.88B
| $1.68M | 0.17% | 14,588 +265 | +2% | +$30.5K |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.66M | 0.17% | 39,138 +30 | +0.1% | +$1.27K |
|
86
American Express
AXP
$231B
| $1.66M | 0.17% | 13,689 +325 | +2% | +$39.3K |
|
87
Dover
DOV
$24.5B
| $1.63M | 0.17% | 12,910 +300 | +2% | +$37.9K |
|
88
ConocoPhillips
COP
$124B
| $1.57M | 0.16% | 39,355 -984 | -2% | -$39.4K |
|
89
CarMax
KMX
$9.21B
| $1.57M | 0.16% | 16,579 +559 | +3% | +$52.8K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 0.15% | 16,157 +960 | +6% | +$88.2K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.15% | 10,646 +409 | +4% | +$55.9K |
|
92
GE Aerospace
GE
$292B
| $1.39M | 0.14% | 128,739 -2,530 | -2% | -$27.3K |
|
93
Schlumberger
SLB
$55B
| $1.3M | 0.13% | 59,367 -6,984 | -11% | -$152K |
|
94
Blackrock
BLK
$175B
| $1.29M | 0.13% | 1,792 -5 | -0.3% | -$3.61K |
|
95
Cigna
CI
$80.3B
| $1.27M | 0.13% | 6,099 +3 | +0% | +$625 |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.13% | 42,870 +565 | +1% | +$16.7K |
|
97
Dell
DELL
$82.6B
| $1.26M | 0.13% | 17,160 +13 | +0.1% | +$953 |
|
98
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.12% | 16,673 -244 | -1% | -$17.4K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.12% | 4,917 | – | – |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.13M | 0.12% | 6,999 -11 | -0.2% | -$1.77K |
|