KCM

Kanawha Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$960K
3
+$855K
4
SO icon
Southern Company
SO
+$822K
5
WMT icon
Walmart Inc
WMT
+$695K

Top Sells

1
+$2.58M
2
+$2.31M
3
+$1.99M
4
ORCL icon
Oracle
ORCL
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

1 Technology 24.68%
2 Financials 13.12%
3 Industrials 11.39%
4 Healthcare 9.25%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$8.24B
$1.58M 0.11%
9,364
+519
DOV icon
102
Dover
DOV
$27.5B
$1.56M 0.11%
7,967
-95
MRK icon
103
Merck
MRK
$287B
$1.48M 0.1%
14,028
-1
TXN icon
104
Texas Instruments
TXN
$173B
$1.47M 0.1%
8,451
-407
GEV icon
105
GE Vernova
GEV
$224B
$1.43M 0.1%
2,195
-133
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.43M 0.1%
11,948
-30
GLD icon
107
SPDR Gold Trust
GLD
$176B
$1.42M 0.1%
3,592
-325
WFC icon
108
Wells Fargo
WFC
$232B
$1.38M 0.09%
14,785
-635
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$9.22B
$1.33M 0.09%
26,144
-175
UNH icon
110
UnitedHealth
UNH
$251B
$1.31M 0.09%
3,981
+87
VOO icon
111
Vanguard S&P 500 ETF
VOO
$847B
$1.3M 0.09%
2,070
+91
PM icon
112
Philip Morris
PM
$268B
$1.23M 0.08%
7,660
-149
V icon
113
Visa
V
$589B
$1.18M 0.08%
3,353
-22
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$83.5B
$1.14M 0.08%
41,472
-250
GNR icon
115
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$1.14M 0.08%
18,285
-25
MO icon
116
Altria Group
MO
$113B
$1.13M 0.08%
19,546
+160
BAC icon
117
Bank of America
BAC
$338B
$1.11M 0.08%
20,270
-25
TMO icon
118
Thermo Fisher Scientific
TMO
$177B
$1.07M 0.07%
1,854
-82
TRV icon
119
Travelers Companies
TRV
$65.3B
$1.07M 0.07%
3,693
-25
EFA icon
120
iShares MSCI EAFE ETF
EFA
$71.9B
$1.05M 0.07%
10,903
-126
UNP icon
121
Union Pacific
UNP
$145B
$1.04M 0.07%
4,503
-76
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.04M 0.07%
13,328
-27
VAW icon
123
Vanguard Materials ETF
VAW
$2.97B
$1.03M 0.07%
4,968
-20
TOWN icon
124
Towne Bank
TOWN
$3.04B
$1.03M 0.07%
30,861
-40
SCHW icon
125
Charles Schwab
SCHW
$160B
$1.02M 0.07%
10,182
3 4
5
6 7