KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.39%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.66M |
| 2 |
Walt Disney
DIS
|
$1.31M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Medtronic
MDT
|
$675K |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$215B
| $2.65M | 0.25% | 46,054 -2,523 | -5% | -$145K |
|
77
American Express
AXP
$231B
| $2.44M | 0.23% | 14,798 -392 | -3% | -$64.7K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 0.23% | 24,605 +566 | +2% | +$54.7K |
|
79
Merck
MRK
$210B
| $2.28M | 0.22% | 21,386 -441 | -2% | -$46.9K |
|
80
Schlumberger
SLB
$55B
| $2.15M | 0.21% | 43,827 +2,365 | +6% | +$116K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.12M | 0.2% | 21,393 -6,279 | -23% | -$623K |
|
82
Wells Fargo
WFC
$263B
| $2.12M | 0.2% | 56,670 -4,683 | -8% | -$175K |
|
83
Blackrock
BLK
$175B
| $2.1M | 0.2% | 3,136 +288 | +10% | +$193K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.09M | 0.2% | 13,739 +110 | +0.8% | +$16.7K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.09M | 0.2% | 16,136 -55 | -0.3% | -$7.12K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.87M | 0.18% | 35,010 -390 | -1% | -$20.9K |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $1.85M | 0.18% | 29,598 -200 | -0.7% | -$12.5K |
|
88
Dover
DOV
$24.5B
| $1.84M | 0.18% | 12,118 -165 | -1% | -$25.1K |
|
89
FMC
FMC
$4.88B
| $1.79M | 0.17% | 14,644 -40 | -0.3% | -$4.89K |
|
90
Walmart
WMT
$774B
| $1.77M | 0.17% | 12,005 +1,033 | +9% | +$152K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.74M | 0.17% | 34,626 -4,625 | -12% | -$233K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.66M | 0.16% | 24,829 +1,125 | +5% | +$75.2K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.15% | 4,740 +324 | +7% | +$104K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.45M | 0.14% | 15,974 -50 | -0.3% | -$4.55K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.33M | 0.13% | 41,448 -450 | -1% | -$14.5K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.13% | 2,268 -92 | -4% | -$53K |
|
97
Bank of New York Mellon
BK
$74.5B
| $1.28M | 0.12% | 28,236 +123 | +0.4% | +$5.59K |
|
98
Cintas
CTAS
$84.6B
| $1.25M | 0.12% | 2,706 -19 | -0.7% | -$8.79K |
|
99
CSX Corp
CSX
$60.6B
| $1.22M | 0.12% | 40,687 -1,266 | -3% | -$37.9K |
|
100
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.19M | 0.11% | 20,835 -254 | -1% | -$14.5K |
|