KCM

Kanawha Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$759K
4
SPGI icon
S&P Global
SPGI
+$541K
5
UNH icon
UnitedHealth
UNH
+$442K

Top Sells

1
+$1.4M
2
+$1.13M
3
+$705K
4
XOM icon
Exxon Mobil
XOM
+$658K
5
PG icon
Procter & Gamble
PG
+$599K

Sector Composition

1 Technology 26.32%
2 Financials 12.22%
3 Industrials 11.14%
4 Healthcare 9.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$217B
$972K 0.07%
28,985
-4,891
SCHW icon
127
Charles Schwab
SCHW
$162B
$972K 0.07%
10,182
-2,441
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$959K 0.07%
18,090
-640
TMO icon
129
Thermo Fisher Scientific
TMO
$176B
$939K 0.07%
1,936
-91
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$933K 0.06%
9,263
-710
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$931K 0.06%
6,035
-87
AIT icon
132
Applied Industrial Technologies
AIT
$9.72B
$878K 0.06%
3,365
-750
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$46.4B
$877K 0.06%
9,081
-190
DELL icon
134
Dell
DELL
$111B
$873K 0.06%
6,158
-100
CI icon
135
Cigna
CI
$69.1B
$842K 0.06%
2,921
META icon
136
Meta Platforms (Facebook)
META
$1.33T
$826K 0.06%
1,125
+80
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$813K 0.06%
2,767
AZO icon
138
AutoZone
AZO
$54.6B
$755K 0.05%
176
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$542B
$718K 0.05%
2,189
-132
AMAT icon
140
Applied Materials
AMAT
$268B
$707K 0.05%
3,454
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$698K 0.05%
15,622
MDLZ icon
142
Mondelez International
MDLZ
$74.7B
$694K 0.05%
11,105
-230
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$685K 0.05%
5,279
-200
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$670K 0.05%
1,124
-30
AFL icon
145
Aflac
AFL
$54.8B
$664K 0.05%
5,943
PAYX icon
146
Paychex
PAYX
$32.8B
$628K 0.04%
4,952
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$615K 0.04%
7,880
+897
YUM icon
148
Yum! Brands
YUM
$42.6B
$587K 0.04%
3,861
-15
NEU icon
149
NewMarket
NEU
$5.89B
$567K 0.04%
685
ADSK icon
150
Autodesk
ADSK
$48.5B
$532K 0.04%
1,674
4 5
6
7 8