KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+12.03%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$966K |
| 4 |
Microsoft
MSFT
|
$665K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$599K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.03M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Staples | 10.53% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $313K | 0.03% |
1,674
-13
| -0.8% | -$2.43K |
|
177
Vanguard Growth ETF
VUG
$186B
| $312K | 0.03% |
1,463
+63
| +5% | +$13.4K |
|
178
Novartis
NVS
$251B
| $303K | 0.03% |
3,340
+74
| +2% | +$6.71K |
|
179
Starbucks
SBUX
$97.1B
| $301K | 0.03% |
3,039
+499
| +20% | +$49.4K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $298K | 0.03% |
1,874
| – | – |
|
181
Honeywell
HON
$136B
| $291K | 0.03% |
1,358
+17
| +1% | +$3.64K |
|
182
PPG Industries
PPG
$24.8B
| $288K | 0.03% |
2,292
| – | – |
|
183
Dell
DELL
$84.4B
| $281K | 0.03% |
6,996
-3,945
| -36% | -$158K |
|
184
Amcor
AMCR
$19.1B
| $280K | 0.03% |
23,516
-500
| -2% | -$5.95K |
|
185
Moody's
MCO
$89.5B
| $279K | 0.03% |
1,000
| – | – |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $274K | 0.03% |
3,882
+422
| +12% | +$29.8K |
|
187
Corteva
CTVA
$49.1B
| $270K | 0.03% |
4,597
-78
| -2% | -$4.58K |
|
188
ITT
ITT
$13.3B
| $270K | 0.03% |
3,325
| – | – |
|
189
Northrop Grumman
NOC
$83.2B
| $267K | 0.03% |
490
| – | – |
|
190
Acuity Brands
AYI
$10.4B
| $265K | 0.03% |
1,600
| – | – |
|
191
iShares US Technology ETF
IYW
$23.1B
| $250K | 0.02% |
+3,351
| New | +$250K |
|
192
Ingersoll Rand
IR
$32.2B
| $244K | 0.02% |
+4,665
| New | +$244K |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $242K | 0.02% |
4,894
| – | – |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $238K | 0.02% |
1,685
-368
| -18% | -$52K |
|
195
NewMarket
NEU
$7.64B
| $230K | 0.02% |
740
| – | – |
|
196
HP
HPQ
$27.4B
| $227K | 0.02% |
+8,465
| New | +$227K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $219K | 0.02% |
5,788
-905
| -14% | -$34.2K |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $218K | 0.02% |
+2,011
| New | +$218K |
|
199
Royal Bank of Canada
RY
$204B
| $217K | 0.02% |
2,305
| – | – |
|
200
Danaher
DHR
$143B
| $206K | 0.02% |
+878
| New | +$206K |
|