KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-5.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$916M
AUM Growth
-$70.8M
(-7.2%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
+$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$770K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$695K |
| 4 |
iShares Gold Trust
IAU
|
+$372K |
| 5 |
Amazon
AMZN
|
+$339K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$743K |
| 5 |
Lowe's Companies
LOW
|
+$680K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$79.5B
| $353K | 0.04% |
2,360
| – | – |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $345K | 0.04% |
3,828
-180
| -4% | -$16.2K |
|
153
Hershey
HSY
$37.5B
| $342K | 0.04% |
1,550
| – | – |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $336K | 0.04% |
4,570
| – | – |
|
155
iShares Biotechnology ETF
IBB
$5.65B
| $326K | 0.04% |
2,787
+45
| +2% | +$5.26K |
|
156
NVIDIA
NVDA
$4.33T
| $316K | 0.03% |
26,030
+10,340
| +66% | +$126K |
|
157
Autodesk
ADSK
$68B
| $315K | 0.03% |
1,687
| – | – |
|
158
Amgen
AMGN
$149B
| $315K | 0.03% |
1,396
+105
| +8% | +$23.7K |
|
159
Aflac
AFL
$58.4B
| $305K | 0.03% |
5,423
| – | – |
|
160
Vanguard Total Stock Market ETF
VTI
$536B
| $304K | 0.03% |
1,696
-340
| -17% | -$60.9K |
|
161
Vanguard Growth ETF
VUG
$190B
| $299K | 0.03% |
1,400
+1
| +0.1% | +$214 |
|
162
Marsh & McLennan
MMC
$99.8B
| $292K | 0.03% |
1,957
| – | – |
|
163
iShares Core US Aggregate Bond ETF
AGG
$132B
| $290K | 0.03% |
3,008
| – | – |
|
164
Vanguard Total World Stock ETF
VT
$52.7B
| $288K | 0.03% |
3,645
-55
| -1% | -$4.35K |
|
165
Zimmer Biomet
ZBH
$20.4B
| $283K | 0.03% |
2,711
-246
| -8% | -$25.7K |
|
166
Vanguard S&P 500 ETF
VOO
$740B
| $277K | 0.03% |
844
| – | – |
|
167
Adobe
ADBE
$148B
| $271K | 0.03% |
985
+49
| +5% | +$13.5K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $269K | 0.03% |
1,874
+10
| +0.5% | +$1.44K |
|
169
Corteva
CTVA
$50.5B
| $267K | 0.03% |
4,675
-262
| -5% | -$15K |
|
170
Mastercard
MA
$525B
| $266K | 0.03% |
+936
| New | +$266K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $262K | 0.03% |
+1,539
| New | +$262K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $261K | 0.03% |
2,053
-15
| -0.7% | -$1.91K |
|
173
Amcor
AMCR
$19.1B
| $258K | 0.03% |
24,016
| – | – |
|
|
HES
174
DELISTED
Hess
HES
| $256K | 0.03% |
2,350
| – | – |
|
175
PPG Industries
PPG
$25B
| $254K | 0.03% |
2,292
-62
| -3% | -$6.87K |
|