KCM

Kanawha Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$733K
4
UNH icon
UnitedHealth
UNH
+$504K
5
SPGI icon
S&P Global
SPGI
+$492K

Top Sells

1
+$1.42M
2
+$1.25M
3
+$715K
4
XOM icon
Exxon Mobil
XOM
+$667K
5
PG icon
Procter & Gamble
PG
+$589K

Sector Composition

1 Technology 26.32%
2 Financials 12.22%
3 Industrials 11.14%
4 Healthcare 9.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$188B
$972K 0.07%
28,985
-4,891
SCHW icon
127
Charles Schwab
SCHW
$172B
$972K 0.07%
10,182
-2,441
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$959K 0.07%
18,090
-640
TMO icon
129
Thermo Fisher Scientific
TMO
$217B
$939K 0.07%
1,936
-91
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$933K 0.06%
9,263
-710
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$931K 0.06%
6,035
-87
AIT icon
132
Applied Industrial Technologies
AIT
$9.91B
$878K 0.06%
3,365
-750
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$46.9B
$877K 0.06%
9,081
-190
DELL icon
134
Dell
DELL
$91.8B
$873K 0.06%
6,158
-100
CI icon
135
Cigna
CI
$72.7B
$842K 0.06%
2,921
META icon
136
Meta Platforms (Facebook)
META
$1.65T
$826K 0.06%
1,125
+80
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$813K 0.06%
2,767
AZO icon
138
AutoZone
AZO
$57.5B
$755K 0.05%
176
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$573B
$718K 0.05%
2,189
-132
AMAT icon
140
Applied Materials
AMAT
$215B
$707K 0.05%
3,454
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$698K 0.05%
7,811
MDLZ icon
142
Mondelez International
MDLZ
$69.4B
$694K 0.05%
11,105
-230
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
$685K 0.05%
5,279
-200
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$670K 0.05%
1,124
-30
AFL icon
145
Aflac
AFL
$57B
$664K 0.05%
5,943
PAYX icon
146
Paychex
PAYX
$41.3B
$628K 0.04%
4,952
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$615K 0.04%
7,880
+897
YUM icon
148
Yum! Brands
YUM
$41.1B
$587K 0.04%
3,861
-15
NEU icon
149
NewMarket
NEU
$7.27B
$567K 0.04%
685
ADSK icon
150
Autodesk
ADSK
$63.8B
$532K 0.04%
1,674
4 5
6
7 8