KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.4%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$529M
AUM Growth
+$529M
(+0.75%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
159
New
4
Increased
37
Reduced
78
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$563K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$560K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$552K |
| 4 |
American Express
AXP
|
$453K |
| 5 |
Knowles
KN
|
$425K |
Top Sells
| 1 |
Target
TGT
|
$1.23M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$686K |
| 3 |
RTX Corp
RTX
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$336K |
| 5 |
Capital One
COF
|
$237K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 10.81% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $110K | 0.02% | 15,485 -250 | -2% | -$1.78K |
|
|
DS
152
DELISTED
Drive Shack Inc.
DS
| $99K | 0.02% | 21,100 | – | – |
|
153
Rithm Capital
RITM
$6.57B
| $79K | 0.01% | 12,200 | – | – |
|
|
154
Capital One
COF
$145B
| – | – | -3,100 | Closed | -$237K |
|
|
HES
155
DELISTED
Hess
HES
| – | – | -2,460 | Closed | -$204K |
|
156
J.M. Smucker
SJM
$11.8B
| – | – | -2,001 | Closed | -$207K |
|
|
PHAR
157
DELISTED
PHARMANETICS INC.
PHAR
| $0 | ﹤0.01% | 10,075 | – | – |
|