KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.28%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$556M
AUM Growth
+$556M
(+7.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
163
New
8
Increased
64
Reduced
62
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 3 |
Walt Disney
DIS
|
$2.51M |
| 4 |
Hewlett Packard
HPE
|
$1.11M |
| 5 |
CarMax
KMX
|
$498K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$674K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$236K |
| 4 |
Plains All American Pipeline
PAA
|
$231K |
| 5 |
Vanguard Materials ETF
VAW
|
$209K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Europe ETF
IEV
$2.31B
| $625K | 0.11% | 15,580 +300 | +2% | +$12K |
|
102
Accenture
ACN
$162B
| $559K | 0.1% | 5,350 | – | – |
|
103
Blackrock
BLK
$175B
| $543K | 0.1% | 1,595 +150 | +10% | +$51.1K |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| $531K | 0.1% | 11,505 -820 | -7% | -$37.8K |
|
105
BP
BP
$90.8B
| $522K | 0.09% | 16,702 -850 | -5% | -$26.6K |
|
106
Mondelez International
MDLZ
$79.5B
| $501K | 0.09% | 11,164 +11 | +0.1% | +$494 |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $499K | 0.09% | 20,955 +4,000 | +24% | +$95.3K |
|
|
108
CarMax
KMX
$9.21B
| $498K | 0.09% | +9,231 | New | +$498K |
|
109
Cigna
CI
$80.3B
| $494K | 0.09% | 3,377 -678 | -17% | -$99.2K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $493K | 0.09% | 5,638 -325 | -5% | -$28.4K |
|
111
Macy's
M
$3.59B
| $490K | 0.09% | 14,000 -1,475 | -10% | -$51.6K |
|
112
Clorox
CLX
$14.5B
| $482K | 0.09% | 3,800 | – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $473K | 0.09% | 14,698 -3,600 | -20% | -$116K |
|
114
Travelers Companies
TRV
$61.1B
| $468K | 0.08% | 4,148 | – | – |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $458K | 0.08% | 2,845 -1,000 | -26% | -$161K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $456K | 0.08% | 6,062 -91 | -1% | -$6.85K |
|
117
Kraft Heinz
KHC
$33.1B
| $433K | 0.08% | 5,956 +7 | +0.1% | +$509 |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $413K | 0.07% | 2,578 +251 | +11% | +$40.2K |
|
119
Tidewater
TDW
$2.98B
| $406K | 0.07% | 58,400 +3,224 | +6% | +$22.4K |
|
120
Yum! Brands
YUM
$40.8B
| $393K | 0.07% | 5,382 | – | – |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $386K | 0.07% | 3,290 -1,350 | -29% | -$158K |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $384K | 0.07% | 6,210 | – | – |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $379K | 0.07% | 1,490 | – | – |
|
124
General Mills
GIS
$26.4B
| $378K | 0.07% | 6,554 | – | – |
|
125
Zimmer Biomet
ZBH
$21B
| $375K | 0.07% | 3,655 -100 | -3% | -$10.3K |
|