KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-3.09%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$662M
AUM Growth
-$21.6M
(-3.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
171
New
4
Increased
54
Reduced
78
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
+$1.09M |
| 2 |
Acuity Brands
AYI
|
+$745K |
| 3 |
Parker-Hannifin
PH
|
+$552K |
| 4 |
APA Corp
APA
|
+$442K |
| 5 |
IBM
IBM
|
+$439K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$317K |
| 2 |
Apple
AAPL
|
+$315K |
| 3 |
Baker Hughes
BKR
|
+$211K |
| 4 |
Lowe's Companies
LOW
|
+$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$201K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
151
DELISTED
CDK Global, Inc.
CDK
| $249K | 0.04% |
3,928
-44
| -1% | -$2.79K |
|
152
FedEx
FDX
$54.2B
| $247K | 0.04% |
1,030
| – | – |
|
153
iShares MSCI Japan ETF
EWJ
$15.7B
| $240K | 0.04% |
3,963
| – | – |
|
154
Chemours
CC
$2.51B
| $236K | 0.04% |
4,854
-210
| -4% | -$10.2K |
|
155
CSX Corp
CSX
$60.5B
| $234K | 0.04% |
12,576
| – | – |
|
156
ITT
ITT
$13.8B
| $233K | 0.04% |
4,750
-500
| -10% | -$24.5K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.04% |
5,700
| – | – |
|
158
Phillips 66
PSX
$52.9B
| $233K | 0.04% |
2,427
| – | – |
|
159
Aflac
AFL
$58.4B
| $229K | 0.03% |
+5,240
| New | +$229K |
|
160
Boeing
BA
$163B
| $227K | 0.03% |
692
| – | – |
|
161
Hormel Foods
HRL
$13.8B
| $224K | 0.03% |
6,514
+300
| +5% | +$10.3K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $216K | 0.03% |
2,170
| – | – |
|
163
Thermo Fisher Scientific
TMO
$181B
| $212K | 0.03% |
+1,027
| New | +$212K |
|
164
Amazon
AMZN
$2.43T
| $211K | 0.03% |
+2,920
| New | +$211K |
|
165
Walmart
WMT
$825B
| $211K | 0.03% |
7,101
+141
| +2% | +$4.19K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $211K | 0.03% |
1,804
| – | – |
|
|
ESV
167
DELISTED
Ensco Rowan plc
ESV
| $70K | 0.01% |
3,963
-250
| -6% | -$4.42K |
|
|
168
Baker Hughes
BKR
$45.8B
| – | – |
-6,660
| Closed | -$211K |
|