KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.73%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
59
Reduced
122
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.83M |
| 2 |
S&P Global
SPGI
|
$2.06M |
| 3 |
Cintas
CTAS
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.51M |
| 5 |
NVIDIA
NVDA
|
$813K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Intel
INTC
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.54M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 10.59% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.06% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $3.5M | 0.25% | 53,823 -2,121 | -4% | -$138K |
|
|
77
Northern Trust
NTRS
$25B
| $3.25M | 0.24% | 36,053 -34,816 | -49% | -$3.13M |
|
78
Accenture
ACN
$162B
| $3.13M | 0.23% | 8,861 | – | – |
|
79
Kenvue
KVUE
$39.7B
| $2.94M | 0.21% | 126,983 -24,865 | -16% | -$575K |
|
|
80
Intel
INTC
$107B
| $2.89M | 0.21% | 123,165 -66,427 | -35% | -$1.56M |
|
81
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 0.2% | 5,601 -72 | -1% | -$35.1K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.65M | 0.19% | 13,944 +320 | +2% | +$60.7K |
|
83
Shell
SHEL
$215B
| $2.56M | 0.19% | 38,889 -3,074 | -7% | -$203K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.44M | 0.18% | 15,853 -233 | -1% | -$35.9K |
|
85
Genuine Parts
GPC
$19.4B
| $2.41M | 0.18% | 17,285 -238 | -1% | -$33.2K |
|
86
AT&T
T
$209B
| $2.24M | 0.16% | 101,891 +1,197 | +1% | +$26.3K |
|
87
Schlumberger
SLB
$55B
| $2.17M | 0.16% | 51,846 -1,937 | -4% | -$81.3K |
|
88
Merck
MRK
$210B
| $2.16M | 0.16% | 19,062 -3,244 | -15% | -$368K |
|
|
89
Cintas
CTAS
$84.6B
| $2.15M | 0.16% | 10,452 +7,839 | +300% | +$1.61M |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.04M | 0.15% | 32,325 -200 | -0.6% | -$12.6K |
|
91
Eli Lilly
LLY
$657B
| $2.02M | 0.15% | 2,280 +198 | +10% | +$175K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $2M | 0.15% | 22,421 -3,070 | -12% | -$274K |
|
93
GE Aerospace
GE
$292B
| $1.94M | 0.14% | 10,289 -1,146 | -10% | -$216K |
|
94
Dover
DOV
$24.5B
| $1.91M | 0.14% | 9,948 -208 | -2% | -$39.9K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.14% | 36,761 -2,247 | -6% | -$116K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.87M | 0.14% | 15,974 | – | – |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.83M | 0.13% | 40,316 +885 | +2% | +$40.1K |
|
98
Trane Technologies
TT
$92.5B
| $1.82M | 0.13% | 4,683 +43 | +0.9% | +$16.7K |
|
99
Bank of New York Mellon
BK
$74.5B
| $1.62M | 0.12% | 22,581 +4 | +0% | +$287 |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 0.11% | 3,967 -120 | -3% | -$45K |
|