KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.62%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$769M
AUM Growth
+$769M
(+3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
184
New
6
Increased
79
Reduced
66
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$986K |
| 2 |
NewMarket
NEU
|
$679K |
| 3 |
Procter & Gamble
PG
|
$648K |
| 4 |
Albemarle
ALB
|
$519K |
| 5 |
Johnson & Johnson
JNJ
|
$500K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$978K |
| 2 |
Philip Morris
PM
|
$571K |
| 3 |
Dow Inc
DOW
|
$368K |
| 4 |
Altria Group
MO
|
$262K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$240K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $165K | 0.02% | +13,829 | New | +$165K |
|
|
MDRR
177
Medalist Diversified REIT
MDRR
$17.1M
| $83K | 0.01% | 19,618 | – | – |
|
178
Adobe
ADBE
$151B
| – | – | -710 | Closed | -$209K |
|
179
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -830 | Closed | -$223K |
|
|
LTHM
180
DELISTED
Livent Corporation
LTHM
| – | – | -12,161 | Closed | -$84K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| – | – | -13,865 | Closed | -$978K |
|