KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.54%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.03B
AUM Growth
+$1.03B
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$914K |
| 2 |
Air Products & Chemicals
APD
|
$695K |
| 3 |
Qualcomm
QCOM
|
$648K |
| 4 |
Nasdaq
NDAQ
|
$458K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$365K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
Wells Fargo
WFC
|
$628K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$623K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$532K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $2.29M | 0.22% | 19,784 -2,199 | -10% | -$254K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.17M | 0.21% | 35,775 +1,025 | +3% | +$62.2K |
|
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.14M | 0.21% | 39,219 -9,735 | -20% | -$532K |
|
79
CarMax
KMX
$9.21B
| $2.11M | 0.21% | 15,904 -675 | -4% | -$89.6K |
|
80
ConocoPhillips
COP
$124B
| $2.09M | 0.2% | 39,509 +154 | +0.4% | +$8.16K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.99M | 0.19% | 17,026 -6 | -0% | -$701 |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $1.93M | 0.19% | 32,046 -745 | -2% | -$44.8K |
|
83
Merck
MRK
$210B
| $1.89M | 0.18% | 24,462 | – | – |
|
84
GSK
GSK
$79.9B
| $1.82M | 0.18% | 51,113 -5,084 | -9% | -$181K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 0.18% | 16,737 +580 | +4% | +$62.9K |
|
86
Bank of New York Mellon
BK
$74.5B
| $1.79M | 0.17% | 37,779 -1,359 | -3% | -$64.3K |
|
87
Dover
DOV
$24.5B
| $1.75M | 0.17% | 12,744 -166 | -1% | -$22.8K |
|
88
American Express
AXP
$231B
| $1.73M | 0.17% | 12,224 -1,465 | -11% | -$207K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.17% | 43,970 -4,516 | -9% | -$177K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.17% | 11,241 +595 | +6% | +$90.2K |
|
91
GE Aerospace
GE
$292B
| $1.67M | 0.16% | 127,488 -1,251 | -1% | -$16.4K |
|
92
FMC
FMC
$4.88B
| $1.56M | 0.15% | 14,138 -450 | -3% | -$49.8K |
|
93
Cigna
CI
$80.3B
| $1.48M | 0.14% | 6,141 +42 | +0.7% | +$10.1K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.46M | 0.14% | 42,811 -59 | -0.1% | -$2.01K |
|
95
Schlumberger
SLB
$55B
| $1.43M | 0.14% | 52,735 -6,632 | -11% | -$180K |
|
96
Dell
DELL
$82.6B
| $1.4M | 0.14% | 15,917 -1,243 | -7% | -$110K |
|
97
Blackrock
BLK
$175B
| $1.36M | 0.13% | 1,806 +14 | +0.8% | +$10.6K |
|
98
Altria Group
MO
$113B
| $1.36M | 0.13% | 26,564 +903 | +4% | +$46.2K |
|
99
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.12% | 15,895 -778 | -5% | -$60.1K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.12% | 15,718 +743 | +5% | +$56.4K |
|