KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.82%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
202
New
3
Increased
49
Reduced
109
Closed
1
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$653K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$497K |
| 3 |
Verizon
VZ
|
$474K |
| 4 |
Walt Disney
DIS
|
$461K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$433K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.65M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11.41% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $2.73M | 0.23% | 23,515 +88 | +0.4% | +$10.2K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.66M | 0.22% | 49,451 +250 | +0.5% | +$13.5K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 0.2% | 20,488 +1,820 | +10% | +$208K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 0.19% | 16,305 -886 | -5% | -$125K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.29M | 0.19% | 37,400 -375 | -1% | -$23K |
|
81
Dover
DOV
$24.5B
| $2.27M | 0.19% | 12,493 -67 | -0.5% | -$12.2K |
|
82
American Express
AXP
$231B
| $2.24M | 0.19% | 13,689 +1,272 | +10% | +$208K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 0.19% | 13,105 +174 | +1% | +$29.2K |
|
84
Bank of New York Mellon
BK
$74.5B
| $2.15M | 0.18% | 37,074 -13 | -0% | -$755 |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $2.04M | 0.17% | 30,581 +446 | +1% | +$29.8K |
|
86
GSK
GSK
$79.9B
| $1.98M | 0.17% | 44,931 -1,648 | -4% | -$72.7K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.75M | 0.15% | 44,710 +854 | +2% | +$33.4K |
|
88
CarMax
KMX
$9.21B
| $1.73M | 0.15% | 13,298 -1,451 | -10% | -$189K |
|
89
Merck
MRK
$210B
| $1.71M | 0.14% | 22,361 | – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.14% | 4,302 -564 | -12% | -$224K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.14% | 39,173 -1,886 | -5% | -$81.8K |
|
92
FMC
FMC
$4.88B
| $1.7M | 0.14% | 15,459 -865 | -5% | -$95.1K |
|
|
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.68M | 0.14% | 78,250 +18,400 | +31% | +$395K |
|
94
CSX Corp
CSX
$60.6B
| $1.62M | 0.14% | 43,039 -710 | -2% | -$26.7K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.13% | 2,307 -37 | -2% | -$24.7K |
|
96
Blackrock
BLK
$175B
| $1.49M | 0.13% | 1,632 -260 | -14% | -$238K |
|
97
GE Aerospace
GE
$292B
| $1.43M | 0.12% | 15,151 -466 | -3% | -$44K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.42M | 0.12% | 6,933 -130 | -2% | -$26.6K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.12% | 4,630 -87 | -2% | -$26.6K |
|
100
Schlumberger
SLB
$55B
| $1.31M | 0.11% | 43,556 -4,030 | -8% | -$121K |
|