KCM

Kanawha Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$960K
3
+$855K
4
SO icon
Southern Company
SO
+$822K
5
WMT icon
Walmart Inc
WMT
+$695K

Top Sells

1
+$2.58M
2
+$2.31M
3
+$1.99M
4
ORCL icon
Oracle
ORCL
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

1 Technology 24.68%
2 Financials 13.12%
3 Industrials 11.39%
4 Healthcare 9.25%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
201
Qnity Electronics Inc
Q
$22.4B
$259K 0.02%
+3,177
CVS icon
202
CVS Health
CVS
$96.8B
$248K 0.02%
3,128
-550
VV icon
203
Vanguard Large-Cap ETF
VV
$46.2B
$246K 0.02%
782
SJM icon
204
J.M. Smucker
SJM
$11.3B
$245K 0.02%
2,500
BWXT icon
205
BWX Technologies
BWXT
$18.1B
$244K 0.02%
1,413
-200
HON icon
206
Honeywell
HON
$148B
$243K 0.02%
1,245
-7
IXN icon
207
iShares Global Tech ETF
IXN
$6.41B
$242K 0.02%
2,309
-197
MUB icon
208
iShares National Muni Bond ETF
MUB
$42.6B
$237K 0.02%
2,213
-115
HSY icon
209
Hershey
HSY
$43.7B
$237K 0.02%
1,300
+100
WELL icon
210
Welltower
WELL
$144B
$234K 0.02%
1,262
-383
SOLS
211
Solstice Advanced Materials
SOLS
$11.4B
$231K 0.02%
+4,751
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$229K 0.02%
4,544
WM icon
213
Waste Management
WM
$96.2B
$227K 0.02%
1,032
-50
ISRG icon
214
Intuitive Surgical
ISRG
$170B
$225K 0.02%
+398
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$217K 0.02%
2,595
-679
EPD icon
216
Enterprise Products Partners
EPD
$79.1B
$214K 0.01%
6,671
-1,133
DD icon
217
DuPont de Nemours
DD
$18.5B
$210K 0.01%
5,236
-7,441
SLV icon
218
iShares Silver Trust
SLV
$43.3B
$206K 0.01%
+3,200
ROM icon
219
ProShares Ultra Technology
ROM
$739M
$206K 0.01%
2,186
CTVA icon
220
Corteva
CTVA
$53.6B
$204K 0.01%
3,036
+44
PLTR icon
221
Palantir
PLTR
$367B
$200K 0.01%
1,126
-72
BX icon
222
Blackstone
BX
$80B
– –
-1,620
ENB icon
223
Enbridge
ENB
$117B
– –
-5,418
K
224
DELISTED
Kellanova
K
– –
-3,100
5 6 7 8
9