KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.38M
3
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$562K
5
NVDA icon
NVIDIA
NVDA
+$548K

Top Sells

1
+$8.27M
2
+$1.84M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
TXN icon
Texas Instruments
TXN
+$852K

Sector Composition

1 Technology 25.58%
2 Financials 12.54%
3 Industrials 11.37%
4 Healthcare 8.62%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.15T
$1.39M 0.1%
7,838
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.38M 0.1%
6,354
+50
IAU icon
103
iShares Gold Trust
IAU
$62.4B
$1.26M 0.09%
20,279
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9B
$1.26M 0.09%
24,604
-2,000
SLB icon
105
SLB Limited
SLB
$53.5B
$1.25M 0.09%
37,115
-9,167
GEV icon
106
GE Vernova
GEV
$159B
$1.23M 0.09%
2,321
+15
V icon
107
Visa
V
$674B
$1.22M 0.09%
3,447
-5
GLD icon
108
SPDR Gold Trust
GLD
$131B
$1.19M 0.09%
3,907
+246
SCHW icon
109
Charles Schwab
SCHW
$171B
$1.15M 0.09%
12,623
VOO icon
110
Vanguard S&P 500 ETF
VOO
$771B
$1.14M 0.08%
2,004
WFC icon
111
Wells Fargo
WFC
$272B
$1.14M 0.08%
14,170
+900
IBB icon
112
iShares Biotechnology ETF
IBB
$6.21B
$1.11M 0.08%
8,767
+124
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.11M 0.08%
41,722
-2,900
MRK icon
114
Merck
MRK
$219B
$1.1M 0.08%
13,879
-1,866
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.08M 0.08%
13,366
MO icon
116
Altria Group
MO
$109B
$1.07M 0.08%
18,306
-78
UNP icon
117
Union Pacific
UNP
$128B
$1.06M 0.08%
4,629
+449
BAC icon
118
Bank of America
BAC
$385B
$1.01M 0.07%
21,293
+1,143
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1M 0.07%
9,973
-3,985
DVY icon
120
iShares Select Dividend ETF
DVY
$21B
$1M 0.07%
7,532
-62
GNR icon
121
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$996K 0.07%
18,360
TRV icon
122
Travelers Companies
TRV
$60.2B
$995K 0.07%
3,718
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$988K 0.07%
18,730
-334
EFA icon
124
iShares MSCI EAFE ETF
EFA
$68.5B
$986K 0.07%
11,029
+905
VAW icon
125
Vanguard Materials ETF
VAW
$2.79B
$977K 0.07%
5,013
3 4
5
6 7