KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-6.93%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$517M
AUM Growth
+$517M
(-8.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
164
New
5
Increased
41
Reduced
80
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.93M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$655K |
| 4 |
Blackrock
BLK
|
$430K |
| 5 |
Kraft Heinz
KHC
|
$420K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.25M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$512K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$498K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$451K |
| 5 |
Apple
AAPL
|
$423K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 11.78% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $205K | 0.04% | +3,745 | New | +$205K |
|
152
SPDR Gold Trust
GLD
$107B
| $203K | 0.04% | 1,900 -87 | -4% | -$9.3K |
|
153
Chemours
CC
$2.31B
| $83K | 0.02% | +12,760 | New | +$83K |
|
154
Albemarle
ALB
$9.99B
| – | – | -4,225 | Closed | -$234K |
|
155
Enterprise Products Partners
EPD
$69.6B
| – | – | -7,566 | Closed | -$226K |
|
|
156
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -4,759 | Closed | -$451K |
|
157
Williams Companies
WMB
$70.7B
| – | – | -4,295 | Closed | -$246K |
|
|
158
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – | -19,100 | Closed | -$498K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -4,323 | Closed | -$206K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| – | – | -1,965 | Closed | -$209K |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -6,015 | Closed | -$512K |
|
|
MWV
162
DELISTED
MEADWESTVACO CORP
MWV
| – | – | -47,603 | Closed | -$2.25M |
|