KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+12.03%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$966K |
| 4 |
Microsoft
MSFT
|
$665K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$599K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.03M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Staples | 10.53% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.5M | 0.25% |
+55,596
| New | +$2.5M |
|
77
Merck
MRK
$212B
| $2.42M | 0.24% |
21,827
+1,041
| +5% | +$116K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.28M | 0.22% |
24,039
+1,328
| +6% | +$126K |
|
79
American Express
AXP
$227B
| $2.24M | 0.22% |
15,190
+606
| +4% | +$89.5K |
|
80
Schlumberger
SLB
$53.4B
| $2.22M | 0.22% |
41,462
+621
| +2% | +$33.2K |
|
81
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.2M | 0.22% |
16,191
-129
| -0.8% | -$17.5K |
|
82
Amazon
AMZN
$2.48T
| $2.1M | 0.21% |
25,003
+6,158
| +33% | +$517K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.07M | 0.2% |
13,629
-90
| -0.7% | -$13.7K |
|
84
Blackrock
BLK
$170B
| $2.02M | 0.2% |
2,848
+71
| +3% | +$50.3K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.98M | 0.19% |
39,251
-400
| -1% | -$20.1K |
|
86
FMC
FMC
$4.72B
| $1.83M | 0.18% |
14,684
+115
| +0.8% | +$14.4K |
|
87
Public Service Enterprise Group
PEG
$40.5B
| $1.83M | 0.18% |
29,798
-150
| -0.5% | -$9.19K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.78M | 0.17% |
35,400
-1,000
| -3% | -$50.1K |
|
89
Dover
DOV
$24.4B
| $1.66M | 0.16% |
12,283
-30
| -0.2% | -$4.06K |
|
90
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.58M | 0.16% |
23,704
+6,594
| +39% | +$439K |
|
91
Walmart
WMT
$801B
| $1.56M | 0.15% |
32,916
+4,113
| +14% | +$194K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.43M | 0.14% |
41,898
-531
| -1% | -$18.2K |
|
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.34M | 0.13% |
16,024
+7,162
| +81% | +$599K |
|
94
iShares National Muni Bond ETF
MUB
$38.9B
| $1.31M | 0.13% |
12,427
-1,470
| -11% | -$155K |
|
95
CSX Corp
CSX
$60.6B
| $1.3M | 0.13% |
41,953
+10,186
| +32% | +$316K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.13% |
2,360
-30
| -1% | -$16.5K |
|
|
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.29M | 0.13% |
61,650
-8,950
| -13% | -$188K |
|
98
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.13% |
28,113
-346
| -1% | -$15.8K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.12% |
24,781
-9,190
| -27% | -$458K |
|
100
Cintas
CTAS
$82.4B
| $1.23M | 0.12% |
10,900
-8
| -0.1% | -$903 |
|