KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.32%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$546M
AUM Growth
+$546M
(+3.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
163
New
7
Increased
52
Reduced
71
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$482K |
| 3 |
DNOW Inc
DNOW
|
$325K |
| 4 |
CERN
Cerner Corp
CERN
|
$315K |
| 5 |
GSK
GSK
|
$299K |
Top Sells
| 1 |
Bank of America
BAC
|
$611K |
| 2 |
Colgate-Palmolive
CL
|
$419K |
| 3 |
Wells Fargo
WFC
|
$360K |
| 4 |
Intel
INTC
|
$336K |
| 5 |
Illinois Tool Works
ITW
|
$291K |
Sector Composition
| 1 | Industrials | 13.07% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 11.59% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $213K | 0.04% | +2,575 | New | +$213K |
|
152
J.M. Smucker
SJM
$11.8B
| $213K | 0.04% | +2,000 | New | +$213K |
|
153
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $207K | 0.04% | 4,200 | – | – |
|
154
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $181K | 0.03% | 12,460 +1,860 | +18% | +$27K |
|
|
DS
155
DELISTED
Drive Shack Inc.
DS
| $101K | 0.02% | 21,100 | – | – |
|
156
Rithm Capital
RITM
$6.57B
| $77K | 0.01% | 12,200 | – | – |
|
157
Hormel Foods
HRL
$14B
| – | – | -4,500 | Closed | -$222K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – | -1,880 | Closed | -$213K |
|
159
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – | -15,485 | Closed | -$110K |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -3,732 | Closed | -$209K |
|
|
PHAR
161
DELISTED
PHARMANETICS INC.
PHAR
| $0 | ﹤0.01% | 10,075 | – | – |
|