KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+7.54%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.03B
AUM Growth
+$53.1M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$914K |
| 2 |
Air Products & Chemicals
APD
|
+$695K |
| 3 |
Qualcomm
QCOM
|
+$648K |
| 4 |
Nasdaq
NDAQ
|
+$458K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$365K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
Microsoft
MSFT
|
+$1.28M |
| 3 |
Wells Fargo
WFC
|
+$628K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$623K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$532K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$152B
| $416K | 0.04% |
876
+31
| +4% | +$14.7K |
|
152
SPDR Gold Trust
GLD
$115B
| $401K | 0.04% |
2,509
-315
| -11% | -$50.3K |
|
153
iShares Biotechnology ETF
IBB
$5.76B
| $400K | 0.04% |
2,655
| – | – |
|
154
Visa
V
$664B
| $391K | 0.04% |
1,849
-11
| -0.6% | -$2.33K |
|
155
General Mills
GIS
$26.8B
| $388K | 0.04% |
6,330
-66
| -1% | -$4.05K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.5B
| $388K | 0.04% |
7,905
+25
| +0.3% | +$1.23K |
|
157
iShares Europe ETF
IEV
$2.33B
| $383K | 0.04% |
7,625
| – | – |
|
158
J.M. Smucker
SJM
$11.9B
| $380K | 0.04% |
3,000
-4
| -0.1% | -$507 |
|
159
PPG Industries
PPG
$25.2B
| $372K | 0.04% |
2,474
-50
| -2% | -$7.52K |
|
160
Vanguard Total World Stock ETF
VT
$52.1B
| $363K | 0.04% |
3,735
-15
| -0.4% | -$1.46K |
|
161
BP
BP
$87.3B
| $351K | 0.03% |
14,427
+1,332
| +10% | +$32.4K |
|
162
NewMarket
NEU
$7.8B
| $338K | 0.03% |
890
| – | – |
|
163
Acuity Brands
AYI
$10.3B
| $330K | 0.03% |
2,000
-200
| -9% | -$33K |
|
164
ITT
ITT
$13.5B
| $330K | 0.03% |
3,635
-440
| -11% | -$39.9K |
|
165
Amgen
AMGN
$151B
| $329K | 0.03% |
1,323
+3
| +0.2% | +$746 |
|
166
Starbucks
SBUX
$95.7B
| $323K | 0.03% |
2,953
+39
| +1% | +$4.27K |
|
167
Honeywell
HON
$136B
| $319K | 0.03% |
1,470
-17
| -1% | -$3.69K |
|
168
Amcor
AMCR
$18.9B
| $316K | 0.03% |
27,016
-4,000
| -13% | -$46.8K |
|
169
Corteva
CTVA
$49.5B
| $315K | 0.03% |
6,760
-1,478
| -18% | -$68.9K |
|
170
FedEx
FDX
$53.1B
| $311K | 0.03% |
1,095
-18
| -2% | -$5.11K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $304K | 0.03% |
1,012
| – | – |
|
172
Moody's
MCO
$91B
| $299K | 0.03% |
1,002
| – | – |
|
173
Vanguard S&P 500 ETF
VOO
$730B
| $298K | 0.03% |
818
+51
| +7% | +$18.6K |
|
174
NVIDIA
NVDA
$4.1T
| $295K | 0.03% |
22,080
+200
| +0.9% | +$2.67K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $289K | 0.03% |
2,040
| – | – |
|