KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.32%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$870M
AUM Growth
+$870M
(+7.7%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
69
Reduced
91
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.21M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$942K |
Top Sells
| 1 |
Microsoft
MSFT
|
$577K |
| 2 |
Wells Fargo
WFC
|
$470K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$310K |
| 4 |
Lowe's Companies
LOW
|
$289K |
| 5 |
Procter & Gamble
PG
|
$254K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 10.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$726B
| $236K | 0.03% | 767 +40 | +6% | +$12.3K |
|
177
PNC Financial Services
PNC
$81.7B
| $233K | 0.03% | 2,122 -704 | -25% | -$77.3K |
|
178
Acuity Brands
AYI
$10B
| $225K | 0.03% | 2,200 -100 | -4% | -$10.2K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $224K | 0.03% | 1,012 | – | – |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $223K | 0.03% | 2,065 -10 | -0.5% | -$1.08K |
|
181
Honeywell
HON
$139B
| $216K | 0.02% | +1,310 | New | +$216K |
|
182
Marsh & McLennan
MMC
$101B
| $216K | 0.02% | 1,881 | – | – |
|
183
Cummins
CMI
$54.9B
| $214K | 0.02% | +1,015 | New | +$214K |
|
184
iShares Russell 1000 ETF
IWB
$43.2B
| $210K | 0.02% | +1,124 | New | +$210K |
|
185
ProShares UltraPro QQQ
TQQQ
$26B
| $209K | 0.02% | 1,600 -1,800 | -53% | -$235K |
|
186
Vanguard Total Stock Market ETF
VTI
$526B
| $209K | 0.02% | 1,227 -300 | -20% | -$51.1K |
|
187
iShares MSCI Japan ETF
EWJ
$15.3B
| $203K | 0.02% | +3,437 | New | +$203K |
|
188
Aflac
AFL
$57.2B
| $202K | 0.02% | 5,560 -100 | -2% | -$3.63K |
|
189
Vanguard Growth ETF
VUG
$185B
| $201K | 0.02% | +882 | New | +$201K |
|
190
Hewlett Packard
HPE
$29.6B
| $150K | 0.02% | 16,002 | – | – |
|
191
Devon Energy
DVN
$22.9B
| $113K | 0.01% | 11,933 -19,235 | -62% | -$182K |
|
|
MDRR
192
Medalist Diversified REIT
MDRR
$17.1M
| – | – | -13,318 | Closed | -$24K |
|
193
Phillips 66
PSX
$54B
| – | – | -3,094 | Closed | -$222K |
|