KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+4.49%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$628M
AUM Growth
+$32.5M
(+5.5%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
168
New
4
Increased
75
Reduced
57
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
+$897K |
| 2 |
AT&T
T
|
+$895K |
| 3 |
Nike
NKE
|
+$667K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$573K |
| 5 |
Royal Bank of Canada
RY
|
+$483K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$498K |
| 2 |
Parker-Hannifin
PH
|
+$297K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$272K |
| 4 |
Dell
DELL
|
+$244K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$227K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 12.76% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $657K | 0.1% |
10,980
-325
| -3% | -$19.4K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $650K | 0.1% |
11,650
+300
| +3% | +$16.7K |
|
103
iShares Europe ETF
IEV
$2.35B
| $606K | 0.1% |
14,485
-195
| -1% | -$8.16K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $603K | 0.1% |
15,309
-99
| -0.6% | -$3.9K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $602K | 0.1% |
6,158
| – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $601K | 0.1% |
8,076
+820
| +11% | +$61K |
|
107
iShares Select Dividend ETF
DVY
$20.9B
| $579K | 0.09% |
6,353
+8
| +0.1% | +$729 |
|
108
Hewlett Packard
HPE
$32.8B
| $576K | 0.09% |
41,804
-1,334
| -3% | -$18.4K |
|
109
Kraft Heinz
KHC
$31.4B
| $535K | 0.09% |
5,896
+50
| +0.9% | +$4.54K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $529K | 0.08% |
11,080
| – | – |
|
111
BP
BP
$88.8B
| $511K | 0.08% |
16,968
-695
| -4% | -$20.9K |
|
112
Clorox
CLX
$15.2B
| $499K | 0.08% |
3,700
-75
| -2% | -$10.1K |
|
113
Albemarle
ALB
$8.83B
| $497K | 0.08% |
4,702
+729
| +18% | +$77.1K |
|
114
United Parcel Service
UPS
$71.7B
| $490K | 0.08% |
4,565
+30
| +0.7% | +$3.22K |
|
|
115
Royal Bank of Canada
RY
$205B
| $483K | 0.08% |
+6,623
| New | +$483K |
|
116
Mondelez International
MDLZ
$80.3B
| $477K | 0.08% |
11,072
+12
| +0.1% | +$517 |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $476K | 0.08% |
8,716
-25
| -0.3% | -$1.37K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $475K | 0.08% |
15,130
+3,150
| +26% | +$98.9K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $466K | 0.07% |
1,490
| – | – |
|
120
Cigna
CI
$81.6B
| $465K | 0.07% |
3,177
| – | – |
|
121
A.O. Smith
AOS
$10.4B
| $460K | 0.07% |
9,000
| – | – |
|
122
Zimmer Biomet
ZBH
$20.7B
| $448K | 0.07% |
3,782
| – | – |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $439K | 0.07% |
5,920
-600
| -9% | -$44.5K |
|
124
Duke Energy
DUK
$95B
| $437K | 0.07% |
5,328
+705
| +15% | +$57.8K |
|
125
Travelers Companies
TRV
$62.9B
| $435K | 0.07% |
3,610
+137
| +4% | +$16.5K |
|