KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.28%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$556M
AUM Growth
+$556M
(+7.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
163
New
8
Increased
64
Reduced
62
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 3 |
Walt Disney
DIS
|
$2.51M |
| 4 |
Hewlett Packard
HPE
|
$1.11M |
| 5 |
CarMax
KMX
|
$498K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$674K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$236K |
| 4 |
Plains All American Pipeline
PAA
|
$231K |
| 5 |
Vanguard Materials ETF
VAW
|
$209K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$50.2B
| $221K | 0.04% | +4,184 | New | +$221K |
|
152
Bank of America
BAC
$376B
| $215K | 0.04% | 12,746 -2,030 | -14% | -$34.2K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $212K | 0.04% | 2,760 -90 | -3% | -$6.91K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208K | 0.04% | +4,113 | New | +$208K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $208K | 0.04% | 2,662 -125 | -4% | -$9.77K |
|
156
Chubb
CB
$110B
| $203K | 0.04% | +1,734 | New | +$203K |
|
157
Chemours
CC
$2.31B
| $55K | 0.01% | 10,168 -2,592 | -20% | -$14K |
|
158
SPDR Gold Trust
GLD
$107B
| – | – | -1,900 | Closed | -$203K |
|
|
159
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -4,154 | Closed | -$2.65M |
|
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -3,745 | Closed | -$205K |
|
|
161
Plains All American Pipeline
PAA
$12.7B
| – | – | -7,600 | Closed | -$231K |
|