KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.39%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.66M |
| 2 |
Walt Disney
DIS
|
$1.31M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Medtronic
MDT
|
$675K |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.11% | 22,055 -2,726 | -11% | -$138K |
|
102
GE Aerospace
GE
$292B
| $1.09M | 0.1% | 11,450 -588 | -5% | -$56.2K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.1% | 14,102 -75 | -0.5% | -$5.6K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.1% | 4,260 | – | – |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.1% | 6,883 -65 | -0.9% | -$9.72K |
|
106
Albemarle
ALB
$9.99B
| $1.02M | 0.1% | 4,617 | – | – |
|
107
Vanguard Materials ETF
VAW
$2.9B
| $955K | 0.09% | 5,368 +40 | +0.8% | +$7.11K |
|
108
S&P Global
SPGI
$167B
| $945K | 0.09% | 2,742 -1 | -0% | -$345 |
|
109
Trane Technologies
TT
$92.5B
| $923K | 0.09% | 5,019 | – | – |
|
110
GSK
GSK
$79.9B
| $909K | 0.09% | 25,551 -5,377 | -17% | -$191K |
|
111
DuPont de Nemours
DD
$32.2B
| $901K | 0.09% | 12,553 -30 | -0.2% | -$2.15K |
|
112
Mondelez International
MDLZ
$79.5B
| $886K | 0.08% | 12,709 -149 | -1% | -$10.4K |
|
113
Altria Group
MO
$113B
| $821K | 0.08% | 18,394 -556 | -3% | -$24.8K |
|
114
Philip Morris
PM
$260B
| $792K | 0.08% | 8,148 -428 | -5% | -$41.6K |
|
115
Cigna
CI
$80.3B
| $790K | 0.08% | 3,093 -144 | -4% | -$36.8K |
|
116
United Parcel Service
UPS
$74.1B
| $775K | 0.07% | 3,993 -149 | -4% | -$28.9K |
|
117
Union Pacific
UNP
$133B
| $773K | 0.07% | 3,839 -196 | -5% | -$39.4K |
|
118
iShares Gold Trust
IAU
$50.6B
| $748K | 0.07% | 20,003 +8 | +0% | +$299 |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $732K | 0.07% | 7,040 | – | – |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $731K | 0.07% | 9,112 -3,347 | -27% | -$268K |
|
121
Visa
V
$683B
| $715K | 0.07% | 3,172 | – | – |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $714K | 0.07% | 9,983 -1,706 | -15% | -$122K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $688K | 0.07% | 6,800 -105 | -2% | -$10.6K |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $683K | 0.07% | 9,332 -394 | -4% | -$28.8K |
|
125
UnitedHealth
UNH
$281B
| $676K | 0.06% | 1,430 -29 | -2% | -$13.7K |
|