KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+5.47%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.09B
AUM Growth
+$63.2M
(+6.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
206
New
2
Increased
83
Reduced
76
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$902K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$621K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$616K |
Top Sells
| 1 |
AT&T
T
|
+$823K |
| 2 |
Microsoft
MSFT
|
+$779K |
| 3 |
Target
TGT
|
+$366K |
| 4 |
iShares Gold Trust
IAU
|
+$174K |
| 5 |
Exxon Mobil
XOM
|
+$171K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$95.3B
| $308K | 0.03% |
2,753
-200
| -7% | -$22.4K |
|
177
Novartis
NVS
$248B
| $302K | 0.03% |
3,310
-43
| -1% | -$3.92K |
|
178
Corteva
CTVA
$49.2B
| $300K | 0.03% |
6,760
| – | – |
|
179
AutoZone
AZO
$71B
| $298K | 0.03% |
200
| – | – |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $295K | 0.03% |
2,798
-30
| -1% | -$3.16K |
|
181
Eli Lilly
LLY
$673B
| $291K | 0.03% |
1,270
-15
| -1% | -$3.44K |
|
182
Amcor
AMCR
$18.9B
| $287K | 0.03% |
25,016
-2,000
| -7% | -$22.9K |
|
183
NewMarket
NEU
$7.8B
| $287K | 0.03% |
890
| – | – |
|
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $276K | 0.03% |
4,994
| – | – |
|
185
Marsh & McLennan
MMC
$99.2B
| $273K | 0.03% |
1,942
| – | – |
|
186
Elevance Health
ELV
$69.4B
| $267K | 0.02% |
700
-16
| -2% | -$6.1K |
|
187
Phillips 66
PSX
$53.5B
| $266K | 0.02% |
3,094
| – | – |
|
188
Aflac
AFL
$56.9B
| $262K | 0.02% |
4,888
-272
| -5% | -$14.6K |
|
189
iShares Russell 1000 ETF
IWB
$44.1B
| $254K | 0.02% |
1,049
-40
| -4% | -$9.69K |
|
190
Royal Bank of Canada
RY
$204B
| $254K | 0.02% |
2,505
| – | – |
|
191
Vanguard Growth ETF
VUG
$188B
| $246K | 0.02% |
857
| – | – |
|
192
iShares Russell 2000 Value ETF
IWN
$11.8B
| $245K | 0.02% |
1,475
+25
| +2% | +$4.15K |
|
193
Ingersoll Rand
IR
$31.7B
| $237K | 0.02% |
4,850
| – | – |
|
194
iShares MSCI Japan ETF
EWJ
$15.5B
| $232K | 0.02% |
3,437
| – | – |
|
195
Hewlett Packard
HPE
$31.5B
| $226K | 0.02% |
15,482
| – | – |
|
196
Hershey
HSY
$38B
| $226K | 0.02% |
1,300
| – | – |
|
|
HES
197
DELISTED
Hess
HES
| $218K | 0.02% |
+2,495
| New | +$218K |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $208K | 0.02% |
3,292
| – | – |
|
199
Schwab US TIPS ETF
SCHP
$14.1B
| $205K | 0.02% |
6,552
| – | – |
|
200
Dentsply Sirona
XRAY
$2.77B
| $202K | 0.02% |
3,200
| – | – |
|