KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.18%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$671M
AUM Growth
+$671M
(+1.4%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
174
New
4
Increased
37
Reduced
82
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$722K |
| 2 |
AT&T
T
|
$497K |
| 3 |
CHX
ChampionX
CHX
|
$292K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$230K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$582K |
| 2 |
Lowe's Companies
LOW
|
$294K |
| 3 |
Chemours
CC
|
$236K |
| 4 |
Nike
NKE
|
$230K |
| 5 |
MON
Monsanto Co
MON
|
$211K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$29.6B
| $249K | 0.04% | 17,052 -660 | -4% | -$9.64K |
|
152
AB InBev
BUD
$122B
| $242K | 0.04% | 2,400 | – | – |
|
153
Hormel Foods
HRL
$14B
| $242K | 0.04% | 6,514 | – | – |
|
154
SPDR Gold Trust
GLD
$107B
| $239K | 0.04% | 2,012 | – | – |
|
155
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.04% | 1,425 | – | – |
|
156
FedEx
FDX
$54.5B
| $234K | 0.03% | 1,030 | – | – |
|
157
Novartis
NVS
$245B
| $234K | 0.03% | 3,100 | – | – |
|
158
Boeing
BA
$177B
| $232K | 0.03% | 692 | – | – |
|
|
159
iShares Russell 2000 Value ETF
IWN
$11.8B
| $230K | 0.03% | +1,740 | New | +$230K |
|
160
iShares MSCI Japan ETF
EWJ
$15.3B
| $229K | 0.03% | 3,963 | – | – |
|
161
Aflac
AFL
$57.2B
| $225K | 0.03% | 5,240 | – | – |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $217K | 0.03% | 2,125 -45 | -2% | -$4.6K |
|
163
Baker Hughes
BKR
$44.8B
| $213K | 0.03% | +6,435 | New | +$213K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.03% | 1,027 | – | – |
|
165
ITT
ITT
$13.3B
| $212K | 0.03% | 4,050 -700 | -15% | -$36.6K |
|
166
Walmart
WMT
$774B
| $203K | 0.03% | 2,367 | – | – |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $201K | 0.03% | +1,659 | New | +$201K |
|
|
ESV
168
DELISTED
Ensco Rowan plc
ESV
| $110K | 0.02% | 15,150 -700 | -4% | -$5.08K |
|
|
169
Chemours
CC
$2.31B
| – | – | -4,854 | Closed | -$236K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| – | – | -6,158 | Closed | -$582K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| – | – | -1,804 | Closed | -$211K |
|