KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+11.82%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.18B
AUM Growth
+$104M
(+9.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
202
New
3
Increased
48
Reduced
110
Closed
1
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$653K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$497K |
| 3 |
Verizon
VZ
|
$474K |
| 4 |
Walt Disney
DIS
|
$461K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$433K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.65M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11.41% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $445K | 0.04% |
2,603
-56
| -2% | -$9.57K |
|
152
Devon Energy
DVN
$22.1B
| $424K | 0.04% |
9,626
-643
| -6% | -$28.3K |
|
153
PPG Industries
PPG
$24.8B
| $423K | 0.04% |
2,454
-3
| -0.1% | -$517 |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $423K | 0.04% |
7,630
-45
| -0.6% | -$2.5K |
|
155
AutoZone
AZO
$70.6B
| $419K | 0.04% |
200
| – | – |
|
156
iShares Biotechnology ETF
IBB
$5.8B
| $409K | 0.03% |
2,680
| – | – |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $408K | 0.03% |
8,358
-315
| -4% | -$15.4K |
|
158
J.M. Smucker
SJM
$12B
| $407K | 0.03% |
3,000
| – | – |
|
159
Acuity Brands
AYI
$10.4B
| $402K | 0.03% |
1,900
| – | – |
|
160
General Mills
GIS
$27B
| $400K | 0.03% |
5,932
| – | – |
|
161
iShares Europe ETF
IEV
$2.32B
| $397K | 0.03% |
7,300
-325
| -4% | -$17.7K |
|
162
Visa
V
$666B
| $395K | 0.03% |
1,823
-27
| -1% | -$5.85K |
|
163
Vanguard Total World Stock ETF
VT
$51.8B
| $395K | 0.03% |
3,680
| – | – |
|
164
Moody's
MCO
$89.5B
| $392K | 0.03% |
1,004
| – | – |
|
165
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $383K | 0.03% |
6,125
+400
| +7% | +$25K |
|
166
Zimmer Biomet
ZBH
$20.9B
| $382K | 0.03% |
3,093
-411
| -12% | -$50.8K |
|
167
BP
BP
$87.4B
| $379K | 0.03% |
14,243
-159
| -1% | -$4.23K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $365K | 0.03% |
2,244
-77
| -3% | -$12.5K |
|
169
ITT
ITT
$13.3B
| $360K | 0.03% |
3,525
-10
| -0.3% | -$1.02K |
|
170
Vanguard Growth ETF
VUG
$186B
| $353K | 0.03% |
1,099
+1
| +0.1% | +$321 |
|
171
Eli Lilly
LLY
$652B
| $350K | 0.03% |
1,269
+94
| +8% | +$25.9K |
|
172
Vanguard S&P 500 ETF
VOO
$728B
| $335K | 0.03% |
767
| – | – |
|
173
Starbucks
SBUX
$97.1B
| $334K | 0.03% |
2,856
| – | – |
|
174
Marsh & McLennan
MMC
$100B
| $323K | 0.03% |
1,857
-85
| -4% | -$14.8K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $307K | 0.03% |
2,773
-25
| -0.9% | -$2.77K |
|