KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+0.7%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.28B
AUM Growth
+$24.9M
(+2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
121
Reduced
65
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$1.9M |
| 3 |
Microsoft
MSFT
|
+$1.65M |
| 4 |
Procter & Gamble
PG
|
+$1.44M |
| 5 |
Qualcomm
QCOM
|
+$1.42M |
Top Sells
| 1 |
3M
MMM
|
+$998K |
| 2 |
CVS Health
CVS
|
+$921K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$488K |
| 4 |
Intel
INTC
|
+$447K |
| 5 |
Kenvue
KVUE
|
+$409K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Staples | 9.38% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$67.3B
| $801K | 0.06% |
10,230
+569
| +6% | +$44.6K |
|
127
Travelers Companies
TRV
$62.3B
| $768K | 0.06% |
3,778
-9
| -0.2% | -$1.83K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $755K | 0.06% |
6,196
-300
| -5% | -$36.6K |
|
129
UnitedHealth
UNH
$324B
| $748K | 0.06% |
1,468
+186
| +15% | +$94.7K |
|
130
Bank of America
BAC
$376B
| $729K | 0.06% |
18,332
+188
| +1% | +$7.48K |
|
131
United Parcel Service
UPS
$71.4B
| $727K | 0.06% |
5,313
+1,248
| +31% | +$171K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.1B
| $717K | 0.06% |
7,864
-69
| -0.9% | -$6.29K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $679K | 0.05% |
5,614
+324
| +6% | +$39.2K |
|
134
SPDR Gold Trust
GLD
$115B
| $678K | 0.05% |
3,153
+402
| +15% | +$86.4K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $670K | 0.05% |
2,917
+1,253
| +75% | +$288K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $665K | 0.05% |
1,242
+50
| +4% | +$26.8K |
|
137
Duke Energy
DUK
$94.4B
| $651K | 0.05% |
6,499
-12
| -0.2% | -$1.2K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $631K | 0.05% |
5,561
-124
| -2% | -$14.1K |
|
139
CarMax
KMX
$9.1B
| $627K | 0.05% |
8,545
+2,401
| +39% | +$176K |
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $621K | 0.05% |
5,500
| – | – |
|
141
Adobe
ADBE
$148B
| $611K | 0.05% |
1,099
+111
| +11% | +$61.7K |
|
142
Vanguard Total Stock Market ETF
VTI
$537B
| $592K | 0.05% |
2,212
+37
| +2% | +$9.9K |
|
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $582K | 0.05% |
12,880
| – | – |
|
144
Aflac
AFL
$57.9B
| $566K | 0.04% |
6,339
-912
| -13% | -$81.4K |
|
145
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $558K | 0.04% |
6,882
+194
| +3% | +$15.7K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $552K | 0.04% |
1,096
+90
| +9% | +$45.4K |
|
147
Clorox
CLX
$15.2B
| $546K | 0.04% |
4,000
| – | – |
|
148
iShares US Technology ETF
IYW
$23.9B
| $529K | 0.04% |
3,512
| – | – |
|
149
AutoZone
AZO
$73B
| $522K | 0.04% |
176
| – | – |
|
150
Yum! Brands
YUM
$41.4B
| $518K | 0.04% |
3,911
-50
| -1% | -$6.62K |
|