KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$2.92M |
| 2 |
Intel
INTC
|
$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$848K |
| 4 |
Amazon
AMZN
|
$593K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$520K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$630K |
| 3 |
Deere & Co
DE
|
$563K |
| 4 |
iShares Europe ETF
IEV
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $2.54M | 0.22% | 13,589 -100 | -0.7% | -$18.7K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.54M | 0.22% | 49,081 -370 | -0.7% | -$19.1K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $2.46M | 0.22% | 22,468 -1,047 | -4% | -$115K |
|
79
Genuine Parts
GPC
$19.4B
| $2.42M | 0.21% | 19,188 -424 | -2% | -$53.4K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.29M | 0.2% | 21,268 +780 | +4% | +$84.1K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.24M | 0.2% | 13,471 +366 | +3% | +$60.8K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.23M | 0.2% | 16,298 -7 | -0% | -$959 |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.15M | 0.19% | 37,300 -100 | -0.3% | -$5.76K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $2.13M | 0.19% | 30,373 -208 | -0.7% | -$14.6K |
|
85
FMC
FMC
$4.88B
| $2.01M | 0.18% | 15,309 -150 | -1% | -$19.7K |
|
86
Dover
DOV
$24.5B
| $1.95M | 0.17% | 12,428 -65 | -0.5% | -$10.2K |
|
87
GSK
GSK
$79.9B
| $1.91M | 0.17% | 43,841 -1,090 | -2% | -$47.5K |
|
88
Schlumberger
SLB
$55B
| $1.8M | 0.16% | 43,606 +50 | +0.1% | +$2.07K |
|
|
89
Amazon
AMZN
$2.44T
| $1.8M | 0.16% | 552 +182 | +49% | +$593K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.16% | 4,927 +625 | +15% | +$227K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 0.15% | 43,681 -1,029 | -2% | -$39.4K |
|
|
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.63M | 0.14% | 77,050 -1,200 | -2% | -$25.3K |
|
93
CSX Corp
CSX
$60.6B
| $1.61M | 0.14% | 43,019 -20 | -0% | -$749 |
|
94
Merck
MRK
$210B
| $1.6M | 0.14% | 19,538 -2,823 | -13% | -$232K |
|
95
Bank of New York Mellon
BK
$74.5B
| $1.6M | 0.14% | 32,156 -4,918 | -13% | -$244K |
|
96
Blackrock
BLK
$175B
| $1.58M | 0.14% | 2,065 +433 | +27% | +$331K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.12% | 2,305 -2 | -0.1% | -$1.18K |
|
98
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.32M | 0.12% | 20,960 -100 | -0.5% | -$6.28K |
|
99
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.31M | 0.12% | 18,030 +4,080 | +29% | +$297K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.29M | 0.11% | 6,982 +49 | +0.7% | +$9.07K |
|