KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-3.09%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$662M
AUM Growth
-$21.6M
(-3.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
171
New
4
Increased
54
Reduced
78
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
+$1.09M |
| 2 |
Acuity Brands
AYI
|
+$745K |
| 3 |
Parker-Hannifin
PH
|
+$552K |
| 4 |
APA Corp
APA
|
+$442K |
| 5 |
IBM
IBM
|
+$439K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$317K |
| 2 |
Apple
AAPL
|
+$315K |
| 3 |
Baker Hughes
BKR
|
+$211K |
| 4 |
Lowe's Companies
LOW
|
+$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$201K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $737K | 0.11% |
23,490
-1,000
| -4% | -$31.4K |
|
|
102
iShares Russell 1000 Growth ETF
IWF
$120B
| $718K | 0.11% |
5,279
-1,480
| -22% | -$201K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $689K | 0.1% |
14,281
-1,120
| -7% | -$54K |
|
104
NOV
NOV
$4.79B
| $658K | 0.1% |
17,872
-1,425
| -7% | -$52.5K |
|
105
Viatris
VTRS
$11.6B
| $596K | 0.09% |
14,485
-1,350
| -9% | -$55.5K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $582K | 0.09% |
6,158
| – | – |
|
107
iShares Europe ETF
IEV
$2.34B
| $577K | 0.09% |
12,380
| – | – |
|
108
A.O. Smith
AOS
$10.2B
| $572K | 0.09% |
9,000
| – | – |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $561K | 0.08% |
10,280
-140
| -1% | -$7.64K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $542K | 0.08% |
5,699
+9
| +0.2% | +$856 |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $529K | 0.08% |
7,773
| – | – |
|
112
S&P Global
SPGI
$167B
| $523K | 0.08% |
2,735
| – | – |
|
113
Clorox
CLX
$15.1B
| $493K | 0.07% |
3,700
| – | – |
|
114
BP
BP
$87.5B
| $492K | 0.07% |
13,060
-1,144
| -8% | -$43.1K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $492K | 0.07% |
1,440
| – | – |
|
116
Cintas
CTAS
$81.7B
| $487K | 0.07% |
11,428
-204
| -2% | -$8.69K |
|
117
Travelers Companies
TRV
$62.8B
| $483K | 0.07% |
3,475
+38
| +1% | +$5.28K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $472K | 0.07% |
8,971
| – | – |
|
119
United Parcel Service
UPS
$71.6B
| $471K | 0.07% |
4,500
-35
| -0.8% | -$3.66K |
|
120
Elevance Health
ELV
$70.2B
| $467K | 0.07% |
2,126
-500
| -19% | -$110K |
|
121
Union Pacific
UNP
$127B
| $466K | 0.07% |
3,464
+970
| +39% | +$130K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $464K | 0.07% |
6,010
+310
| +5% | +$23.9K |
|
123
Applied Industrial Technologies
AIT
$9.94B
| $459K | 0.07% |
6,300
| – | – |
|
124
UnitedHealth
UNH
$321B
| $454K | 0.07% |
2,121
| – | – |
|
125
Yum! Brands
YUM
$41.5B
| $445K | 0.07% |
5,232
+1,200
| +30% | +$102K |
|