KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+5.47%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.09B
AUM Growth
+$63.2M
(+6.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
206
New
2
Increased
83
Reduced
76
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$902K |
| 4 |
Invesco QQQ Trust
QQQ
|
$621K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$616K |
Top Sells
| 1 |
AT&T
T
|
$823K |
| 2 |
Microsoft
MSFT
|
$779K |
| 3 |
Target
TGT
|
$366K |
| 4 |
iShares Gold Trust
IAU
|
$174K |
| 5 |
Exxon Mobil
XOM
|
$171K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.25M | 0.11% |
26,281
-283
| -1% | -$13.5K |
|
102
DuPont de Nemours
DD
$32.6B
| $1.25M | 0.11% |
16,125
+230
| +1% | +$17.8K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.11% |
4,597
-180
| -4% | -$48.9K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.25M | 0.11% |
6,985
+20
| +0.3% | +$3.57K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.11% |
2,353
-40
| -2% | -$20.2K |
|
106
Vanguard Materials ETF
VAW
$2.89B
| $1.19M | 0.11% |
6,557
-10
| -0.2% | -$1.81K |
|
107
Amazon
AMZN
$2.48T
| $1.14M | 0.1% |
6,600
+400
| +6% | +$68.8K |
|
108
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.12M | 0.1% |
21,110
| – | – |
|
109
S&P Global
SPGI
$164B
| $1.11M | 0.1% |
2,710
-7
| -0.3% | -$2.87K |
|
110
Cintas
CTAS
$82.4B
| $1.05M | 0.1% |
11,016
-44
| -0.4% | -$4.2K |
|
111
Trane Technologies
TT
$92.1B
| $1.02M | 0.09% |
5,533
| – | – |
|
|
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $995K | 0.09% |
45,800
+15,950
| +53% | +$347K |
|
113
UnitedHealth
UNH
$286B
| $978K | 0.09% |
2,442
-85
| -3% | -$34K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $968K | 0.09% |
8,298
+2,574
| +45% | +$300K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $928K | 0.09% |
13,266
+220
| +2% | +$15.4K |
|
116
CSX Corp
CSX
$60.6B
| $901K | 0.08% |
28,089
-309
| -1% | -$9.91K |
|
117
Texas Instruments
TXN
$171B
| $882K | 0.08% |
4,585
| – | – |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $856K | 0.08% |
10,950
+430
| +4% | +$33.6K |
|
119
United Parcel Service
UPS
$72.1B
| $845K | 0.08% |
4,062
| – | – |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $790K | 0.07% |
8,785
+500
| +6% | +$45K |
|
121
Albemarle
ALB
$9.6B
| $786K | 0.07% |
4,665
-136
| -3% | -$22.9K |
|
122
Union Pacific
UNP
$131B
| $743K | 0.07% |
3,377
-130
| -4% | -$28.6K |
|
123
Mondelez International
MDLZ
$79.9B
| $708K | 0.06% |
11,333
+340
| +3% | +$21.2K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $689K | 0.06% |
6,732
+190
| +3% | +$19.4K |
|
125
Dow Inc
DOW
$17.4B
| $684K | 0.06% |
10,807
-250
| -2% | -$15.8K |
|