KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+5.47%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.09B
AUM Growth
+$63.2M
(+6.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
206
New
2
Increased
83
Reduced
76
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$902K |
| 4 |
Invesco QQQ Trust
QQQ
|
$621K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$616K |
Top Sells
| 1 |
AT&T
T
|
$823K |
| 2 |
Microsoft
MSFT
|
$779K |
| 3 |
Target
TGT
|
$366K |
| 4 |
iShares Gold Trust
IAU
|
$174K |
| 5 |
Exxon Mobil
XOM
|
$171K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.63M | 0.24% |
47,919
+8,700
| +22% | +$477K |
|
77
Genuine Parts
GPC
$19.4B
| $2.49M | 0.23% |
19,684
-100
| -0.5% | -$12.6K |
|
78
ConocoPhillips
COP
$116B
| $2.45M | 0.22% |
40,284
+775
| +2% | +$47.2K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.36M | 0.22% |
37,150
+1,375
| +4% | +$87.2K |
|
80
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.16M | 0.2% |
17,121
+95
| +0.6% | +$12K |
|
81
CarMax
KMX
$9.11B
| $2.13M | 0.19% |
16,459
+555
| +3% | +$71.7K |
|
82
American Express
AXP
$227B
| $2.05M | 0.19% |
12,389
+165
| +1% | +$27.3K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.99M | 0.18% |
12,556
+1,315
| +12% | +$209K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.99M | 0.18% |
17,577
+840
| +5% | +$94.9K |
|
85
GSK
GSK
$81.5B
| $1.96M | 0.18% |
39,318
-1,572
| -4% | -$78.2K |
|
86
Dover
DOV
$24.4B
| $1.91M | 0.18% |
12,679
-65
| -0.5% | -$9.79K |
|
87
Bank of New York Mellon
BK
$73.1B
| $1.9M | 0.17% |
37,062
-717
| -2% | -$36.7K |
|
88
Merck
MRK
$212B
| $1.9M | 0.17% |
24,362
-1,274
| -5% | -$99.1K |
|
89
Public Service Enterprise Group
PEG
$40.5B
| $1.86M | 0.17% |
31,181
-865
| -3% | -$51.7K |
|
90
GE Aerospace
GE
$296B
| $1.7M | 0.16% |
25,370
-209
| -0.8% | -$14K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.16% |
42,059
-1,911
| -4% | -$77.2K |
|
92
Schlumberger
SLB
$53.4B
| $1.65M | 0.15% |
51,375
-1,360
| -3% | -$43.5K |
|
93
FMC
FMC
$4.72B
| $1.62M | 0.15% |
14,983
+845
| +6% | +$91.4K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.6M | 0.15% |
43,706
+895
| +2% | +$32.8K |
|
95
Blackrock
BLK
$170B
| $1.59M | 0.15% |
1,816
+10
| +0.6% | +$8.75K |
|
|
96
Invesco QQQ Trust
QQQ
$368B
| $1.53M | 0.14% |
4,323
+1,753
| +68% | +$621K |
|
97
Dell
DELL
$84.4B
| $1.53M | 0.14% |
30,276
-1,128
| -4% | -$57K |
|
98
Cigna
CI
$81.5B
| $1.44M | 0.13% |
6,077
-64
| -1% | -$15.2K |
|
99
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.31M | 0.12% |
16,602
+884
| +6% | +$69.8K |
|
100
Philip Morris
PM
$251B
| $1.27M | 0.12% |
12,857
-504
| -4% | -$49.9K |
|