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KCM

Kanawha Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.64M
3
+$2.19M
4
WAT icon
Waters Corp
WAT
+$2.09M
5
AMZN icon
Amazon
AMZN
+$969K

Top Sells

1
+$2.24M
2
+$2.23M
3
+$1.73M
4
TFC icon
Truist Financial
TFC
+$810K
5
KMB icon
Kimberly-Clark
KMB
+$729K

Sector Composition

1 Technology 21.57%
2 Financials 12.37%
3 Industrials 12.05%
4 Healthcare 9.44%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$275B
$366K 0.03%
2,265
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$78.6B
$365K 0.03%
2,465
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$365K 0.03%
2,500
-300
SOLS
179
Solstice Advanced Materials
SOLS
$12.6B
$359K 0.03%
4,708
-43
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$358K 0.03%
6,310
+896
ALB icon
181
Albemarle
ALB
$18.7B
$357K 0.03%
1,988
ETN icon
182
Eaton
ETN
$152B
$351K 0.02%
980
NOC icon
183
Northrop Grumman
NOC
$79.1B
$349K 0.02%
511
AEP icon
184
American Electric Power
AEP
$70.6B
$345K 0.02%
2,628
+100
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.65B
$342K 0.02%
1,904
+265
TSM icon
186
TSMC
TSM
$2.15T
$336K 0.02%
995
KR icon
187
Kroger
KR
$39.5B
$311K 0.02%
4,295
-500
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.4B
$308K 0.02%
863
HON icon
189
Honeywell
HON
$136B
$305K 0.02%
1,348
+103
TSLA icon
190
Tesla
TSLA
$1.47T
$304K 0.02%
819
+123
AYI icon
191
Acuity Brands
AYI
$8.65B
$301K 0.02%
1,075
-50
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$296K 0.02%
2,081
Q
193
Qnity Electronics Inc
Q
$30.8B
$294K 0.02%
2,548
-629
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14B
$286K 0.02%
1,511
-100
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$283K 0.02%
1,474
VO icon
196
Vanguard Mid-Cap ETF
VO
$103B
$277K 0.02%
3,860
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$6.76B
$274K 0.02%
1,725
-2,075
HSY icon
198
Hershey
HSY
$36.8B
$270K 0.02%
1,300
LRGF icon
199
iShares US Equity Factor ETF
LRGF
$3.39B
$264K 0.02%
3,995
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$252K 0.02%
2,270
6 7
8
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