KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+0.44%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.29B
AUM Growth
+$12.4M
(+0.98%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
+$8.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 3 |
NVIDIA
NVDA
|
+$2.22M |
| 4 |
Procter & Gamble
PG
|
+$1.16M |
| 5 |
Amphenol
APH
|
+$1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$1.24M |
| 2 |
Intel
INTC
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$481K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$421K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$361K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $953K | 0.07% |
13,270
-244
| -2% | -$17.5K |
|
127
Vanguard Materials ETF
VAW
$2.89B
| $947K | 0.07% |
5,013
-50
| -1% | -$9.44K |
|
128
UnitedHealth
UNH
$319B
| $867K | 0.07% |
1,655
+254
| +18% | +$133K |
|
129
Bank of America
BAC
$375B
| $841K | 0.07% |
20,150
+475
| +2% | +$19.8K |
|
130
iShares MSCI EAFE ETF
EFA
$67.1B
| $827K | 0.06% |
10,124
-219
| -2% | -$17.9K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $804K | 0.06% |
6,137
| – | – |
|
132
Duke Energy
DUK
$94.8B
| $800K | 0.06% |
6,560
+31
| +0.5% | +$3.78K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $799K | 0.06% |
9,391
+2,579
| +38% | +$219K |
|
134
Mondelez International
MDLZ
$80.2B
| $783K | 0.06% |
11,535
+362
| +3% | +$24.6K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.9B
| $735K | 0.06% |
7,861
+200
| +3% | +$18.7K |
|
136
GE Vernova
GEV
$170B
| $704K | 0.05% |
2,306
+51
| +2% | +$15.6K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $677K | 0.05% |
2,767
| – | – |
|
138
AutoZone
AZO
$72.3B
| $671K | 0.05% |
176
| – | – |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $664K | 0.05% |
5,543
+7
| +0.1% | +$838 |
|
140
Paychex
PAYX
$48.6B
| $664K | 0.05% |
4,301
| – | – |
|
141
Vanguard Total Stock Market ETF
VTI
$536B
| $638K | 0.05% |
2,321
+108
| +5% | +$29.7K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $624K | 0.05% |
1,169
-55
| -4% | -$29.3K |
|
143
Meta Platforms (Facebook)
META
$1.9T
| $617K | 0.05% |
1,070
+100
| +10% | +$57.6K |
|
144
Yum! Brands
YUM
$41.5B
| $610K | 0.05% |
3,876
-35
| -0.9% | -$5.51K |
|
145
Dell
DELL
$84.1B
| $605K | 0.05% |
6,638
-53
| -0.8% | -$4.83K |
|
146
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $598K | 0.05% |
5,425
-100
| -2% | -$11K |
|
147
Clorox
CLX
$15.1B
| $589K | 0.05% |
4,000
| – | – |
|
148
United Parcel Service
UPS
$71.5B
| $569K | 0.04% |
5,176
+16
| +0.3% | +$1.76K |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $525K | 0.04% |
11,060
-1,920
| -15% | -$91.2K |
|
150
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $520K | 0.04% |
16,850
| – | – |
|