KCM

Kanawha Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$733K
4
UNH icon
UnitedHealth
UNH
+$504K
5
SPGI icon
S&P Global
SPGI
+$492K

Top Sells

1
+$1.42M
2
+$1.25M
3
+$715K
4
XOM icon
Exxon Mobil
XOM
+$667K
5
PG icon
Procter & Gamble
PG
+$589K

Sector Composition

1 Technology 26.32%
2 Financials 12.22%
3 Industrials 11.14%
4 Healthcare 9.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$1.44M 0.1%
5,989
-365
GEV icon
102
GE Vernova
GEV
$191B
$1.43M 0.1%
2,328
+7
GLD icon
103
SPDR Gold Trust
GLD
$144B
$1.39M 0.1%
3,917
+10
DOV icon
104
Dover
DOV
$27.6B
$1.34M 0.09%
8,062
-738
UNH icon
105
UnitedHealth
UNH
$305B
$1.34M 0.09%
3,894
+1,461
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.34M 0.09%
26,319
+1,715
WFC icon
107
Wells Fargo
WFC
$291B
$1.29M 0.09%
15,420
+1,250
MO icon
108
Altria Group
MO
$98.6B
$1.28M 0.09%
19,386
+1,080
IBB icon
109
iShares Biotechnology ETF
IBB
$8.53B
$1.28M 0.09%
8,845
+78
PM icon
110
Philip Morris
PM
$235B
$1.27M 0.09%
7,809
-114
VOO icon
111
Vanguard S&P 500 ETF
VOO
$831B
$1.21M 0.08%
1,979
-25
MRK icon
112
Merck
MRK
$246B
$1.18M 0.08%
14,029
+150
V icon
113
Visa
V
$666B
$1.15M 0.08%
3,375
-72
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.14M 0.08%
41,722
DUK icon
115
Duke Energy
DUK
$89B
$1.12M 0.08%
9,022
+1,533
GNR icon
116
SPDR S&P Global Natural Resources ETF
GNR
$3.77B
$1.08M 0.08%
18,310
-50
UNP icon
117
Union Pacific
UNP
$140B
$1.08M 0.07%
4,579
-50
TOWN icon
118
Towne Bank
TOWN
$2.79B
$1.07M 0.07%
+30,901
BAC icon
119
Bank of America
BAC
$398B
$1.05M 0.07%
20,295
-998
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.05M 0.07%
13,355
-11
TRV icon
121
Travelers Companies
TRV
$63.1B
$1.04M 0.07%
3,718
EFA icon
122
iShares MSCI EAFE ETF
EFA
$70.4B
$1.03M 0.07%
11,029
DVY icon
123
iShares Select Dividend ETF
DVY
$21.1B
$1.03M 0.07%
7,220
-312
VAW icon
124
Vanguard Materials ETF
VAW
$2.85B
$1.02M 0.07%
4,988
-25
SLB icon
125
SLB Ltd
SLB
$60.3B
$981K 0.07%
28,556
-8,559
3 4
5
6 7