KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
-10.77%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$640M
AUM Growth
-$78.5M
(-11%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
172
New
1
Increased
83
Reduced
58
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
+$2.23M |
| 2 |
Altria Group
MO
|
+$1.72M |
| 3 |
Mondelez International
MDLZ
|
+$765K |
| 4 |
CSX Corp
CSX
|
+$718K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$674K |
Top Sells
| 1 |
Dell
DELL
|
+$775K |
| 2 |
IBM
IBM
|
+$461K |
| 3 |
Lowe's Companies
LOW
|
+$431K |
| 4 |
GE Aerospace
GE
|
+$407K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$380K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$11.3B
| $234K | 0.04% |
2,500
| – | – |
|
152
Albemarle
ALB
$9.48B
| $232K | 0.04% |
3,004
| – | – |
|
153
Thermo Fisher Scientific
TMO
$180B
| $230K | 0.04% |
1,027
| – | – |
|
154
Hormel Foods
HRL
$13.8B
| $223K | 0.03% |
5,231
-400
| -7% | -$17.1K |
|
155
Phillips 66
PSX
$53.9B
| $222K | 0.03% |
2,577
+150
| +6% | +$12.9K |
|
156
Hewlett Packard
HPE
$32.6B
| $221K | 0.03% |
16,716
| – | – |
|
157
iShares Russell 2000 Value ETF
IWN
$11.9B
| $209K | 0.03% |
1,940
-100
| -5% | -$10.8K |
|
158
ITT
ITT
$14.1B
| $208K | 0.03% |
4,300
+350
| +9% | +$16.9K |
|
159
Aflac
AFL
$58.4B
| $203K | 0.03% |
4,460
+50
| +1% | +$2.28K |
|
160
Baker Hughes
BKR
$46B
| – | – |
-5,935
| Closed | -$201K |
|
161
AB InBev
BUD
$115B
| – | – |
-2,400
| Closed | -$210K |
|
|
CHX
162
DELISTED
ChampionX
CHX
| – | – |
-5,623
| Closed | -$245K |
|
163
iShares MSCI Japan ETF
EWJ
$15.9B
| – | – |
-3,963
| Closed | -$239K |
|
164
FedEx
FDX
$54.1B
| – | – |
-1,030
| Closed | -$248K |
|
165
McKesson
MCK
$86.3B
| – | – |
-2,126
| Closed | -$282K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| – | – |
-2,055
| Closed | -$219K |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,697
| Closed | -$231K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,815
| Closed | -$362K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| – | – |
-2,360
| Closed | -$379K |
|