KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+18.29%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$808M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
197
New
17
Increased
80
Reduced
64
Closed
8
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$3.57M |
| 2 |
Carrier Global
CARR
|
+$2.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$616K |
| 5 |
US Bancorp
USB
|
+$573K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$4.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$735K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$305K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$277K |
| 5 |
Capital One
COF
|
+$256K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $502K | 0.06% |
9,359
-650
| -6% | -$34.9K |
|
127
Albemarle
ALB
$8.94B
| $471K | 0.06% |
6,104
| – | – |
|
128
United Parcel Service
UPS
$71.5B
| $464K | 0.06% |
4,175
| – | – |
|
129
Travelers Companies
TRV
$62.8B
| $463K | 0.06% |
4,060
+390
| +11% | +$44.5K |
|
130
Amcor
AMCR
$19.1B
| $451K | 0.06% |
44,216
-4,000
| -8% | -$40.8K |
|
131
Yum! Brands
YUM
$41.5B
| $448K | 0.06% |
5,155
| – | – |
|
132
Zimmer Biomet
ZBH
$20.4B
| $447K | 0.06% |
3,861
-124
| -3% | -$14.4K |
|
133
Trane Technologies
TT
$89.2B
| $435K | 0.05% |
4,884
| – | – |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $434K | 0.05% |
6,312
+20
| +0.3% | +$1.38K |
|
135
BP
BP
$87.3B
| $429K | 0.05% |
18,390
-2,018
| -10% | -$47.1K |
|
136
A.O. Smith
AOS
$10.2B
| $424K | 0.05% |
9,000
| – | – |
|
137
Dow Inc
DOW
$17.7B
| $419K | 0.05% |
10,276
-679
| -6% | -$27.7K |
|
138
Bank of America
BAC
$375B
| $411K | 0.05% |
17,310
-400
| -2% | -$9.5K |
|
139
Autodesk
ADSK
$68B
| $406K | 0.05% |
1,696
| – | – |
|
140
General Mills
GIS
$26.7B
| $405K | 0.05% |
6,573
-199
| -3% | -$12.3K |
|
141
Visa
V
$659B
| $405K | 0.05% |
2,096
| – | – |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $402K | 0.05% |
7,180
-900
| -11% | -$50.4K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $398K | 0.05% |
9,947
| – | – |
|
144
Invesco QQQ Trust
QQQ
$373B
| $395K | 0.05% |
1,596
+321
| +25% | +$79.4K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $389K | 0.05% |
1,200
| – | – |
|
146
Walmart
WMT
$825B
| $383K | 0.05% |
9,585
+1,290
| +16% | +$51.5K |
|
147
Adobe
ADBE
$148B
| $366K | 0.05% |
840
| – | – |
|
148
iShares Biotechnology ETF
IBB
$5.65B
| $363K | 0.04% |
2,655
-171
| -6% | -$23.4K |
|
149
Alphabet (Google) Class C
GOOG
$2.92T
| $362K | 0.04% |
5,120
| – | – |
|
150
NewMarket
NEU
$7.87B
| $356K | 0.04% |
890
| – | – |
|