KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$2.92M |
| 2 |
Intel
INTC
|
$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$848K |
| 4 |
Amazon
AMZN
|
$593K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$520K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$630K |
| 3 |
Deere & Co
DE
|
$563K |
| 4 |
iShares Europe ETF
IEV
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.21B
| $1.28M | 0.11% | 13,308 +10 | +0.1% | +$965 |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.11% | 4,505 -125 | -3% | -$34.7K |
|
103
GE Aerospace
GE
$292B
| $1.2M | 0.11% | 13,079 -2,072 | -14% | -$190K |
|
104
Walmart
WMT
$774B
| $1.18M | 0.1% | 7,913 +490 | +7% | +$72.9K |
|
105
Cintas
CTAS
$84.6B
| $1.17M | 0.1% | 2,740 -2 | -0.1% | -$851 |
|
106
S&P Global
SPGI
$167B
| $1.1M | 0.1% | 2,690 -7 | -0.3% | -$2.87K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.09% | 13,935 +319 | +2% | +$24.2K |
|
108
Vanguard Materials ETF
VAW
$2.9B
| $1.05M | 0.09% | 5,432 -65 | -1% | -$12.6K |
|
109
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.09% | 13,986 -938 | -6% | -$69K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $1.02M | 0.09% | 10,878 | – | – |
|
111
Albemarle
ALB
$9.99B
| $1M | 0.09% | 4,530 +125 | +3% | +$27.6K |
|
112
Altria Group
MO
$113B
| $995K | 0.09% | 19,034 -666 | -3% | -$34.8K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $983K | 0.09% | 7,671 +9 | +0.1% | +$1.15K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $909K | 0.08% | 12,345 | – | – |
|
115
Union Pacific
UNP
$133B
| $892K | 0.08% | 3,264 -93 | -3% | -$25.4K |
|
116
United Parcel Service
UPS
$74.1B
| $879K | 0.08% | 4,100 -3 | -0.1% | -$643 |
|
117
Philip Morris
PM
$260B
| $876K | 0.08% | 9,330 -341 | -4% | -$32K |
|
118
Trane Technologies
TT
$92.5B
| $845K | 0.07% | 5,531 | – | – |
|
119
Texas Instruments
TXN
$184B
| $842K | 0.07% | 4,591 -11 | -0.2% | -$2.02K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $743K | 0.07% | 266 | – | – |
|
121
Cigna
CI
$80.3B
| $735K | 0.06% | 3,066 +5 | +0.2% | +$1.2K |
|
122
Mondelez International
MDLZ
$79.5B
| $712K | 0.06% | 11,339 -265 | -2% | -$16.6K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $705K | 0.06% | 6,844 +34 | +0.5% | +$3.5K |
|
124
Travelers Companies
TRV
$61.1B
| $702K | 0.06% | 3,840 -25 | -0.6% | -$4.57K |
|
125
Bank of America
BAC
$376B
| $678K | 0.06% | 16,456 -221 | -1% | -$9.11K |
|