KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.73%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
59
Reduced
122
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.83M |
| 2 |
S&P Global
SPGI
|
$2.06M |
| 3 |
Cintas
CTAS
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.51M |
| 5 |
NVIDIA
NVDA
|
$813K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Intel
INTC
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.54M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 10.59% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.06% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $811K | 0.06% | 14,349 -4,597 | -24% | -$260K |
|
127
Dell
DELL
$82.6B
| $793K | 0.06% | 6,691 -1,065 | -14% | -$126K |
|
128
SPDR Gold Trust
GLD
$107B
| $777K | 0.06% | 3,198 +45 | +1% | +$10.9K |
|
129
Duke Energy
DUK
$95.3B
| $760K | 0.06% | 6,591 +92 | +1% | +$10.6K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $736K | 0.05% | 1,292 +50 | +4% | +$28.5K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $731K | 0.05% | 5,415 -199 | -4% | -$26.9K |
|
132
United Parcel Service
UPS
$74.1B
| $711K | 0.05% | 5,214 -99 | -2% | -$13.5K |
|
133
Applied Materials
AMAT
$128B
| $710K | 0.05% | 3,515 -31 | -0.9% | -$6.26K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $710K | 0.05% | 2,917 | – | – |
|
135
Aflac
AFL
$57.2B
| $709K | 0.05% | 6,339 | – | – |
|
136
Bank of America
BAC
$376B
| $701K | 0.05% | 17,665 -667 | -4% | -$26.5K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| $675K | 0.05% | 7,691 -173 | -2% | -$15.2K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $670K | 0.05% | 5,420 -141 | -3% | -$17.4K |
|
139
Clorox
CLX
$14.5B
| $652K | 0.05% | 4,000 | – | – |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| $626K | 0.05% | 2,212 | – | – |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $604K | 0.04% | 6,857 -25 | -0.4% | -$2.2K |
|
142
GE Vernova
GEV
$167B
| $603K | 0.04% | 2,365 -436 | -16% | -$111K |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $594K | 0.04% | 5,600 +100 | +2% | +$10.6K |
|
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $587K | 0.04% | 13,080 +200 | +2% | +$8.98K |
|
145
Meta Platforms (Facebook)
META
$1.86T
| $581K | 0.04% | 1,015 -81 | -7% | -$46.4K |
|
146
Paychex
PAYX
$50.2B
| $575K | 0.04% | 4,283 +75 | +2% | +$10.1K |
|
147
FMC
FMC
$4.88B
| $565K | 0.04% | 8,563 +125 | +1% | +$8.24K |
|
148
Adobe
ADBE
$151B
| $564K | 0.04% | 1,089 -10 | -0.9% | -$5.18K |
|
149
AutoZone
AZO
$70.2B
| $554K | 0.04% | 176 | – | – |
|
150
Yum! Brands
YUM
$40.8B
| $546K | 0.04% | 3,911 | – | – |
|