KCM

Kanawha Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$960K
3
+$855K
4
SO icon
Southern Company
SO
+$822K
5
WMT icon
Walmart Inc
WMT
+$695K

Top Sells

1
+$2.58M
2
+$2.31M
3
+$1.99M
4
ORCL icon
Oracle
ORCL
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

1 Technology 24.68%
2 Financials 13.12%
3 Industrials 11.39%
4 Healthcare 9.25%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$22B
$1.02M 0.07%
7,201
-19
SLB icon
127
SLB Ltd
SLB
$66.9B
$1.01M 0.07%
26,422
-2,134
INTC icon
128
Intel
INTC
$226B
$1.01M 0.07%
27,277
-1,708
DUK icon
129
Duke Energy
DUK
$103B
$993K 0.07%
8,470
-552
CALI
130
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$959K 0.07%
+19,000
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$957K 0.07%
18,090
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$930K 0.06%
5,995
-40
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$909K 0.06%
9,063
-200
AMAT icon
134
Applied Materials
AMAT
$268B
$892K 0.06%
3,472
+18
AIT icon
135
Applied Industrial Technologies
AIT
$9.69B
$864K 0.06%
3,365
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$46.9B
$848K 0.06%
8,806
-275
CI icon
137
Cigna
CI
$70.1B
$812K 0.06%
2,950
+29
DELL icon
138
Dell
DELL
$99.3B
$775K 0.05%
6,158
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$772K 0.05%
2,767
META icon
140
Meta Platforms (Facebook)
META
$1.61T
$743K 0.05%
1,126
+1
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$568B
$721K 0.05%
2,150
-39
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$698K 0.05%
15,622
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$665K 0.05%
5,053
-226
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$655K 0.05%
1,086
-38
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$641K 0.04%
8,227
+347
AMGN icon
146
Amgen
AMGN
$198B
$638K 0.04%
1,948
+633
AZO icon
147
AutoZone
AZO
$59.7B
$597K 0.04%
176
YUM icon
148
Yum! Brands
YUM
$43.8B
$584K 0.04%
3,861
MDLZ icon
149
Mondelez International
MDLZ
$69.7B
$575K 0.04%
10,673
-432
PAYX icon
150
Paychex
PAYX
$32.9B
$556K 0.04%
4,952
4 5
6
7 8