KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.39%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.66M |
| 2 |
Walt Disney
DIS
|
$1.31M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Medtronic
MDT
|
$675K |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$9.95B
| $652K | 0.06% | 4,585 | – | – |
|
|
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $648K | 0.06% | 30,750 -30,900 | -50% | -$651K |
|
128
CarMax
KMX
$9.21B
| $648K | 0.06% | 10,076 -493 | -5% | -$31.7K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| $646K | 0.06% | 7,796 +50 | +0.6% | +$4.14K |
|
130
Travelers Companies
TRV
$61.1B
| $643K | 0.06% | 3,752 -30 | -0.8% | -$5.14K |
|
131
Duke Energy
DUK
$95.3B
| $640K | 0.06% | 6,636 +216 | +3% | +$20.8K |
|
132
NVIDIA
NVDA
$4.24T
| $638K | 0.06% | 2,298 -370 | -14% | -$103K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $635K | 0.06% | 5,087 -59 | -1% | -$7.37K |
|
134
Clorox
CLX
$14.5B
| $617K | 0.06% | 3,900 -200 | -5% | -$31.6K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $611K | 0.06% | 5,214 -88 | -2% | -$10.3K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $572K | 0.05% | 2,936 | – | – |
|
137
Yum! Brands
YUM
$40.8B
| $566K | 0.05% | 4,286 -1,355 | -24% | -$179K |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $550K | 0.05% | 6,690 | – | – |
|
139
BP
BP
$90.8B
| $548K | 0.05% | 14,434 +248 | +2% | +$9.41K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $519K | 0.05% | 7,417 | – | – |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $502K | 0.05% | 1,095 -25 | -2% | -$11.5K |
|
142
Dow Inc
DOW
$17.5B
| $502K | 0.05% | 9,148 +17 | +0.2% | +$932 |
|
143
Devon Energy
DVN
$22.9B
| $487K | 0.05% | 9,632 -150 | -2% | -$7.59K |
|
144
Paychex
PAYX
$50.2B
| $487K | 0.05% | 4,253 -150 | -3% | -$17.2K |
|
145
J.M. Smucker
SJM
$11.8B
| $472K | 0.05% | 3,000 | – | – |
|
146
SPDR Gold Trust
GLD
$107B
| $466K | 0.04% | 2,545 | – | – |
|
147
Eli Lilly
LLY
$657B
| $464K | 0.04% | 1,351 -49 | -4% | -$16.8K |
|
148
Bank of America
BAC
$376B
| $460K | 0.04% | 16,091 -150 | -0.9% | -$4.29K |
|
149
Vanguard S&P 500 ETF
VOO
$726B
| $457K | 0.04% | 1,216 | – | – |
|
150
AutoZone
AZO
$70.2B
| $433K | 0.04% | 176 -24 | -12% | -$59K |
|