KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+12.03%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$966K |
| 4 |
Microsoft
MSFT
|
$665K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$599K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.03M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Staples | 10.53% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $692K | 0.07% |
19,995
+8,183
| +69% | +$283K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $678K | 0.07% |
7,746
+142
| +2% | +$12.4K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $678K | 0.07% |
6,905
+97
| +1% | +$9.52K |
|
129
Duke Energy
DUK
$93.8B
| $661K | 0.06% |
6,420
+60
| +0.9% | +$6.18K |
|
130
Visa
V
$666B
| $659K | 0.06% |
3,172
+400
| +14% | +$83.1K |
|
131
CarMax
KMX
$9.11B
| $644K | 0.06% |
10,569
-1,135
| -10% | -$69.2K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $639K | 0.06% |
5,302
+27
| +0.5% | +$3.25K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $632K | 0.06% |
5,146
+27
| +0.5% | +$3.32K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $625K | 0.06% |
7,040
+820
| +13% | +$72.8K |
|
135
Devon Energy
DVN
$22.1B
| $602K | 0.06% |
9,782
+166
| +2% | +$10.2K |
|
136
Applied Industrial Technologies
AIT
$10B
| $578K | 0.06% |
4,585
-155
| -3% | -$19.5K |
|
137
Clorox
CLX
$15.5B
| $575K | 0.06% |
4,100
+200
| +5% | +$28K |
|
138
Bank of America
BAC
$369B
| $538K | 0.05% |
16,241
+1,186
| +8% | +$39.3K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $529K | 0.05% |
2,768
+1,072
| +63% | +$205K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $528K | 0.05% |
2,936
+1,397
| +91% | +$251K |
|
141
Eli Lilly
LLY
$652B
| $512K | 0.05% |
1,400
+123
| +10% | +$45K |
|
142
Paychex
PAYX
$48.7B
| $509K | 0.05% |
4,403
| – | – |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $504K | 0.05% |
+4,785
| New | +$504K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $500K | 0.05% |
7,417
-100
| -1% | -$6.74K |
|
145
BP
BP
$87.4B
| $496K | 0.05% |
14,186
+1,225
| +9% | +$42.8K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $496K | 0.05% |
1,120
-25
| -2% | -$11.1K |
|
147
AutoZone
AZO
$70.6B
| $493K | 0.05% |
200
| – | – |
|
148
J.M. Smucker
SJM
$12B
| $475K | 0.05% |
3,000
| – | – |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $468K | 0.05% |
13,380
-1,218
| -8% | -$42.6K |
|
150
Dow Inc
DOW
$17.4B
| $460K | 0.05% |
9,131
-691
| -7% | -$34.8K |
|