KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.59%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$526M
AUM Growth
+$526M
(+8.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
155
New
9
Increased
38
Reduced
79
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$938K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$432K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
| 4 |
Truist Financial
TFC
|
$407K |
| 5 |
Chevron
CVX
|
$272K |
Top Sells
| 1 |
Costco
COST
|
$446K |
| 2 |
BP
BP
|
$417K |
| 3 |
RTX Corp
RTX
|
$209K |
| 4 |
Johnson & Johnson
JNJ
|
$171K |
| 5 |
Apple
AAPL
|
$171K |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 11.23% |
| 5 | Energy | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $101K | 0.02% | 15,735 +475 | +3% | +$3.05K |
|
152
Rithm Capital
RITM
$6.57B
| $81K | 0.02% | +12,200 | New | +$81K |
|
|
PHAR
153
DELISTED
PHARMANETICS INC.
PHAR
| $0 | ﹤0.01% | 10,075 | – | – |
|