KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+12.17%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$713M
AUM Growth
+$72.9M
(+11%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
171
New
9
Increased
54
Reduced
79
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$943K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$594K |
| 3 |
Dell
DELL
|
+$545K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$418K |
| 5 |
Apple
AAPL
|
+$341K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$617K |
| 2 |
Becton Dickinson
BDX
|
+$439K |
| 3 |
NOV
NOV
|
+$419K |
| 4 |
Lowe's Companies
LOW
|
+$350K |
| 5 |
Automatic Data Processing
ADP
|
+$330K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.8B
| $249K | 0.03% |
4,300
| – | – |
|
152
Albemarle
ALB
$8.94B
| $246K | 0.03% |
3,004
| – | – |
|
153
Phillips 66
PSX
$52.9B
| $245K | 0.03% |
2,577
| – | – |
|
154
Honeywell
HON
$134B
| $235K | 0.03% |
+1,478
| New | +$235K |
|
155
Aflac
AFL
$58.4B
| $223K | 0.03% |
4,460
| – | – |
|
156
Vanguard S&P 500 ETF
VOO
$740B
| $215K | 0.03% |
830
-295
| -26% | -$76.4K |
|
157
iShares MSCI Japan ETF
EWJ
$15.7B
| $211K | 0.03% |
+3,863
| New | +$211K |
|
158
Unilever
UL
$154B
| $210K | 0.03% |
+3,640
| New | +$210K |
|
159
Valero Energy
VLO
$48.7B
| $209K | 0.03% |
+2,468
| New | +$209K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $208K | 0.03% |
+1,995
| New | +$208K |
|
161
AutoZone
AZO
$72.3B
| $205K | 0.03% |
+200
| New | +$205K |
|
|
LTHM
162
DELISTED
Livent Corporation
LTHM
| $163K | 0.02% |
+13,305
| New | +$163K |
|
|
MDRR
163
Medalist Diversified REIT
MDRR
$18.7M
| $95K | 0.01% |
+749
| New | +$95K |
|
164
Hormel Foods
HRL
$13.8B
| – | – |
-5,231
| Closed | -$223K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,940
| Closed | -$209K |
|
|
166
NOV
NOV
$4.79B
| – | – |
-16,297
| Closed | -$419K |
|
|
167
Dentsply Sirona
XRAY
$2.7B
| – | – |
-16,574
| Closed | -$617K |
|