KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.84%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
18
Increased
93
Reduced
78
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 3 |
Amazon
AMZN
|
$2.37M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Medtronic
MDT
|
$1.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$817K |
| 4 |
Apple
AAPL
|
$623K |
| 5 |
Bristol-Myers Squibb
BMY
|
$562K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 10.55% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.11% | 4,097 -10 | -0.2% | -$3.37K |
|
102
Bank of New York Mellon
BK
$74.5B
| $1.36M | 0.11% | 23,576 -495 | -2% | -$28.5K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.21M | 0.1% | 6,599 -20 | -0.3% | -$3.68K |
|
104
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.21M | 0.1% | 20,910 -116 | -0.6% | -$6.72K |
|
105
Cigna
CI
$80.3B
| $1.19M | 0.1% | 3,283 +169 | +5% | +$61.4K |
|
106
Wells Fargo
WFC
$263B
| $1.15M | 0.09% | 19,926 +1,738 | +10% | +$101K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.09% | 1,978 -122 | -6% | -$70.9K |
|
108
Vanguard Materials ETF
VAW
$2.9B
| $1.08M | 0.09% | 5,268 | – | – |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.09% | 13,971 -25 | -0.2% | -$1.91K |
|
110
Eli Lilly
LLY
$657B
| $1.05M | 0.08% | 1,349 +74 | +6% | +$57.6K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.08% | 20,225 | – | – |
|
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.08% | 6,771 -799 | -11% | -$122K |
|
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.01M | 0.08% | 8,812 -7,162 | -45% | -$817K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $959K | 0.08% | 1,994 +35 | +2% | +$16.8K |
|
115
Applied Industrial Technologies
AIT
$9.95B
| $906K | 0.07% | 4,585 | – | – |
|
116
Union Pacific
UNP
$133B
| $904K | 0.07% | 3,675 -275 | -7% | -$67.6K |
|
117
Visa
V
$683B
| $877K | 0.07% | 3,142 +351 | +13% | +$98K |
|
118
Travelers Companies
TRV
$61.1B
| $872K | 0.07% | 3,787 +50 | +1% | +$11.5K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $818K | 0.07% | 6,496 -4 | -0.1% | -$504 |
|
120
Mondelez International
MDLZ
$79.5B
| $790K | 0.06% | 11,286 -225 | -2% | -$15.8K |
|
121
Altria Group
MO
$113B
| $772K | 0.06% | 17,689 -448 | -2% | -$19.5K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $772K | 0.06% | 9,661 -41 | -0.4% | -$3.27K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $749K | 0.06% | 7,933 -49 | -0.6% | -$4.63K |
|
124
Dell
DELL
$82.6B
| $719K | 0.06% | 6,299 -162 | -3% | -$18.5K |
|
125
Bank of America
BAC
$376B
| $688K | 0.05% | 18,144 +2,791 | +18% | +$106K |
|