KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+12.03%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$966K |
| 4 |
Microsoft
MSFT
|
$665K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$599K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.03M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Staples | 10.53% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $453K | 0.04% |
5,405
+91
| +2% | +$7.63K |
|
152
SPDR Gold Trust
GLD
$112B
| $432K | 0.04% |
2,545
+50
| +2% | +$8.49K |
|
153
Vanguard S&P 500 ETF
VOO
$728B
| $427K | 0.04% |
1,216
+372
| +44% | +$131K |
|
154
Amgen
AMGN
$153B
| $393K | 0.04% |
1,495
+99
| +7% | +$26K |
|
155
Aflac
AFL
$57.2B
| $390K | 0.04% |
5,423
| – | – |
|
156
NVIDIA
NVDA
$4.07T
| $390K | 0.04% |
26,680
+650
| +2% | +$9.5K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $383K | 0.04% |
3,798
-30
| -0.8% | -$3.03K |
|
158
PNC Financial Services
PNC
$80.5B
| $377K | 0.04% |
2,385
+25
| +1% | +$3.95K |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $372K | 0.04% |
+2,976
| New | +$372K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $366K | 0.04% |
5,700
-425
| -7% | -$27.3K |
|
161
iShares Biotechnology ETF
IBB
$5.8B
| $363K | 0.04% |
2,762
-25
| -0.9% | -$3.29K |
|
162
Adobe
ADBE
$148B
| $361K | 0.04% |
1,074
+89
| +9% | +$29.9K |
|
163
Hershey
HSY
$37.6B
| $359K | 0.04% |
1,550
| – | – |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $357K | 0.04% |
+3,390
| New | +$357K |
|
|
HES
165
DELISTED
Hess
HES
| $356K | 0.04% |
2,508
+158
| +7% | +$22.4K |
|
166
iShares US Equity Factor ETF
LRGF
$2.84B
| $346K | 0.03% |
+8,869
| New | +$346K |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $337K | 0.03% |
+4,067
| New | +$337K |
|
168
Applied Materials
AMAT
$130B
| $336K | 0.03% |
3,455
+654
| +23% | +$63.6K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $327K | 0.03% |
4,395
-175
| -4% | -$13K |
|
170
Zimmer Biomet
ZBH
$20.9B
| $327K | 0.03% |
2,561
-150
| -6% | -$19.2K |
|
171
Marsh & McLennan
MMC
$100B
| $324K | 0.03% |
1,957
| – | – |
|
172
Phillips 66
PSX
$53.2B
| $320K | 0.03% |
3,074
| – | – |
|
173
Vanguard Value ETF
VTV
$143B
| $317K | 0.03% |
+2,255
| New | +$317K |
|
174
Mastercard
MA
$528B
| $316K | 0.03% |
909
-27
| -3% | -$9.39K |
|
175
Vanguard Total World Stock ETF
VT
$51.8B
| $314K | 0.03% |
3,645
| – | – |
|