KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+12.03%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$966K |
| 4 |
Microsoft
MSFT
|
$665K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$599K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.03M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Staples | 10.53% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.2M | 0.12% |
21,089
+129
| +0.6% | +$7.35K |
|
102
Invesco QQQ Trust
QQQ
$368B
| $1.18M | 0.12% |
4,416
+79
| +2% | +$21K |
|
103
GSK
GSK
$81.5B
| $1.09M | 0.11% |
30,928
-3,380
| -10% | -$119K |
|
104
Cigna
CI
$81.5B
| $1.07M | 0.11% |
3,237
+157
| +5% | +$52K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.1% |
14,177
-35
| -0.2% | -$2.61K |
|
106
GE Aerospace
GE
$296B
| $1.01M | 0.1% |
19,322
-443
| -2% | -$23.1K |
|
107
Albemarle
ALB
$9.6B
| $1M | 0.1% |
4,617
+46
| +1% | +$9.97K |
|
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $966K | 0.09% |
+12,459
| New | +$966K |
|
109
S&P Global
SPGI
$164B
| $919K | 0.09% |
2,743
-29
| -1% | -$9.72K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $913K | 0.09% |
4,260
-25
| -0.6% | -$5.36K |
|
111
Vanguard Materials ETF
VAW
$2.89B
| $907K | 0.09% |
5,328
-25
| -0.5% | -$4.26K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $897K | 0.09% |
6,948
-30
| -0.4% | -$3.87K |
|
113
Philip Morris
PM
$251B
| $868K | 0.09% |
8,576
+125
| +1% | +$12.7K |
|
114
Altria Group
MO
$112B
| $866K | 0.09% |
18,950
+352
| +2% | +$16.1K |
|
115
DuPont de Nemours
DD
$32.6B
| $864K | 0.08% |
12,583
-69
| -0.5% | -$4.74K |
|
116
Mondelez International
MDLZ
$79.9B
| $857K | 0.08% |
12,858
+985
| +8% | +$65.7K |
|
117
Trane Technologies
TT
$92.1B
| $844K | 0.08% |
5,019
+300
| +6% | +$50.4K |
|
118
Union Pacific
UNP
$131B
| $836K | 0.08% |
4,035
+441
| +12% | +$91.4K |
|
119
UnitedHealth
UNH
$286B
| $774K | 0.08% |
1,459
+143
| +11% | +$75.9K |
|
120
Texas Instruments
TXN
$171B
| $769K | 0.08% |
4,655
+37
| +0.8% | +$6.11K |
|
121
iShares MSCI EAFE ETF
EFA
$66.2B
| $767K | 0.08% |
11,689
+157
| +1% | +$10.3K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $735K | 0.07% |
29,178
-168
| -0.6% | -$4.23K |
|
123
Yum! Brands
YUM
$40.1B
| $722K | 0.07% |
5,641
+949
| +20% | +$121K |
|
124
United Parcel Service
UPS
$72.1B
| $720K | 0.07% |
4,142
+430
| +12% | +$74.7K |
|
125
Travelers Companies
TRV
$62B
| $709K | 0.07% |
3,782
| – | – |
|