KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+7.54%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.03B
AUM Growth
+$53.1M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$914K |
| 2 |
Air Products & Chemicals
APD
|
+$695K |
| 3 |
Qualcomm
QCOM
|
+$648K |
| 4 |
Nasdaq
NDAQ
|
+$458K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$365K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
Microsoft
MSFT
|
+$1.28M |
| 3 |
Wells Fargo
WFC
|
+$628K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$623K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$532K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $288K | 0.03% |
2,828
-3,097
| -52% | -$315K |
|
177
Novartis
NVS
$249B
| $287K | 0.03% |
3,353
| – | – |
|
178
AutoZone
AZO
$71B
| $281K | 0.03% |
200
| – | – |
|
179
PayPal
PYPL
$65.3B
| $281K | 0.03% |
1,157
+11
| +1% | +$2.67K |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $273K | 0.03% |
4,994
| – | – |
|
181
Aflac
AFL
$56.9B
| $264K | 0.03% |
5,160
-100
| -2% | -$5.12K |
|
182
Elevance Health
ELV
$69.4B
| $257K | 0.03% |
716
-3
| -0.4% | -$1.08K |
|
183
Phillips 66
PSX
$52.6B
| $252K | 0.02% |
3,094
| – | – |
|
184
Hewlett Packard
HPE
$31B
| $244K | 0.02% |
15,482
| – | – |
|
185
iShares Russell 1000 ETF
IWB
$43.5B
| $244K | 0.02% |
1,089
| – | – |
|
186
Eli Lilly
LLY
$662B
| $240K | 0.02% |
1,285
+65
| +5% | +$12.1K |
|
187
Ingersoll Rand
IR
$31.9B
| $239K | 0.02% |
4,850
| – | – |
|
188
Devon Energy
DVN
$21.9B
| $237K | 0.02% |
10,844
-400
| -4% | -$8.74K |
|
189
Marsh & McLennan
MMC
$100B
| $237K | 0.02% |
1,942
+58
| +3% | +$7.08K |
|
190
iShares MSCI Japan ETF
EWJ
$15.8B
| $236K | 0.02% |
3,437
| – | – |
|
191
iShares Russell 2000 Value ETF
IWN
$11.9B
| $231K | 0.02% |
+1,450
| New | +$231K |
|
192
Royal Bank of Canada
RY
$204B
| $231K | 0.02% |
2,505
| – | – |
|
193
Vanguard Total Stock Market ETF
VTI
$530B
| $228K | 0.02% |
1,104
| – | – |
|
194
Vanguard Growth ETF
VUG
$187B
| $220K | 0.02% |
857
-25
| -3% | -$6.42K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $211K | 0.02% |
3,292
| – | – |
|
196
Hershey
HSY
$38B
| $206K | 0.02% |
1,300
-23
| -2% | -$3.65K |
|
197
Dentsply Sirona
XRAY
$2.83B
| $204K | 0.02% |
+3,200
| New | +$204K |
|
198
Schwab US TIPS ETF
SCHP
$14B
| $200K | 0.02% |
+6,552
| New | +$200K |
|
199
iShares Gold Trust
IAU
$53.2B
| $174K | 0.02% |
5,350
+106
| +2% | +$3.45K |
|
200
Viatris
VTRS
$12.2B
| $144K | 0.01% |
10,312
-14,756
| -59% | -$206K |
|