KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.82%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
202
New
3
Increased
49
Reduced
109
Closed
1
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$653K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$497K |
| 3 |
Verizon
VZ
|
$474K |
| 4 |
Walt Disney
DIS
|
$461K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$433K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.65M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11.41% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.3B
| $300K | 0.03% | 1,550 | – | – |
|
177
Ingersoll Rand
IR
$31.6B
| $300K | 0.03% | 4,850 | – | – |
|
178
Corteva
CTVA
$50.4B
| $298K | 0.03% | 6,308 -320 | -5% | -$15.1K |
|
179
Aflac
AFL
$57.2B
| $293K | 0.02% | 5,023 -165 | -3% | -$9.63K |
|
180
Novartis
NVS
$245B
| $292K | 0.02% | 3,344 -76 | -2% | -$6.64K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $289K | 0.02% | 987 | – | – |
|
182
Amcor
AMCR
$19.9B
| $288K | 0.02% | 24,016 | – | – |
|
183
Amgen
AMGN
$155B
| $287K | 0.02% | 1,274 -50 | -4% | -$11.3K |
|
184
Honeywell
HON
$139B
| $282K | 0.02% | 1,354 -74 | -5% | -$15.4K |
|
185
iShares Russell 1000 ETF
IWB
$43.2B
| $277K | 0.02% | 1,049 | – | – |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $274K | 0.02% | 4,994 | – | – |
|
187
NewMarket
NEU
$7.77B
| $254K | 0.02% | 740 -150 | -17% | -$51.5K |
|
188
Royal Bank of Canada
RY
$205B
| $245K | 0.02% | 2,305 -200 | -8% | -$21.3K |
|
189
Hewlett Packard
HPE
$29.6B
| $244K | 0.02% | 15,482 | – | – |
|
190
iShares Russell 2000 Value ETF
IWN
$11.8B
| $242K | 0.02% | 1,455 -10 | -0.7% | -$1.66K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $242K | 0.02% | 3,375 +108 | +3% | +$7.74K |
|
192
ProShares UltraPro QQQ
TQQQ
$26B
| $233K | 0.02% | +1,400 | New | +$233K |
|
193
Phillips 66
PSX
$54B
| $223K | 0.02% | 3,074 | – | – |
|
194
PayPal
PYPL
$67.1B
| $220K | 0.02% | 1,166 | – | – |
|
195
iShares MSCI Japan ETF
EWJ
$15.3B
| $217K | 0.02% | 3,237 -200 | -6% | -$13.4K |
|
196
Danaher
DHR
$147B
| $207K | 0.02% | +629 | New | +$207K |
|
197
Schwab US TIPS ETF
SCHP
$13.9B
| $206K | 0.02% | 3,276 | – | – |
|
|
MDRR
198
Medalist Diversified REIT
MDRR
$17.1M
| $24K | ﹤0.01% | 19,618 | – | – |
|
|
BSCL
199
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – | -125,600 | Closed | -$2.65M |
|