KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+8.32%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$870M
AUM Growth
+$62M
(+7.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
68
Reduced
92
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$733K |
| 2 |
Microsoft
MSFT
|
+$577K |
| 3 |
Wells Fargo
WFC
|
+$470K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$310K |
| 5 |
Lowe's Companies
LOW
|
+$289K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 10.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $486K | 0.06% |
5,964
-486
| -8% | -$39.6K |
|
127
Dow Inc
DOW
$17.7B
| $484K | 0.06% |
10,283
+7
| +0.1% | +$329 |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $479K | 0.06% |
6,222
-90
| -1% | -$6.93K |
|
129
A.O. Smith
AOS
$10.2B
| $475K | 0.05% |
9,000
| – | – |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $464K | 0.05% |
8,092
-1,267
| -14% | -$72.7K |
|
131
Yum! Brands
YUM
$41.5B
| $462K | 0.05% |
5,055
-100
| -2% | -$9.14K |
|
132
Walmart
WMT
$825B
| $452K | 0.05% |
9,702
+117
| +1% | +$5.45K |
|
133
Travelers Companies
TRV
$62.8B
| $442K | 0.05% |
4,084
+24
| +0.6% | +$2.6K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $437K | 0.05% |
9,912
-35
| -0.4% | -$1.54K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $429K | 0.05% |
7,180
| – | – |
|
136
Invesco QQQ Trust
QQQ
$373B
| $424K | 0.05% |
1,525
-71
| -4% | -$19.7K |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $415K | 0.05% |
22,497
+8,658
| +63% | +$160K |
|
138
Adobe
ADBE
$148B
| $412K | 0.05% |
840
| – | – |
|
139
Visa
V
$659B
| $411K | 0.05% |
2,056
-40
| -2% | -$8K |
|
|
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $410K | 0.05% |
+18,800
| New | +$410K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $407K | 0.05% |
1,200
| – | – |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $402K | 0.05% |
8,210
-3,290
| -29% | -$161K |
|
143
Amcor
AMCR
$19.1B
| $400K | 0.05% |
36,216
-8,000
| -18% | -$88.4K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.9B
| $397K | 0.05% |
13,265
-155
| -1% | -$4.64K |
|
145
Bank of America
BAC
$375B
| $396K | 0.05% |
16,431
-879
| -5% | -$21.2K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $396K | 0.05% |
16,369
-1,115
| -6% | -$27K |
|
147
General Mills
GIS
$26.7B
| $394K | 0.05% |
6,395
-178
| -3% | -$11K |
|
148
Autodesk
ADSK
$68B
| $392K | 0.05% |
1,696
| – | – |
|
149
Alphabet (Google) Class C
GOOG
$2.92T
| $382K | 0.04% |
5,200
+80
| +2% | +$5.88K |
|
150
Duke Energy
DUK
$94.8B
| $369K | 0.04% |
4,165
-128
| -3% | -$11.3K |
|