KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+8.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.35B
AUM Growth
+$61.3M
(+4.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5
Top Buys
| 1 |
Genuine Parts
GPC
|
+$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.38M |
| 3 |
Amazon
AMZN
|
+$1.19M |
| 4 |
Broadcom
AVGO
|
+$562K |
| 5 |
NVIDIA
NVDA
|
+$548K |
Top Sells
| 1 |
Aflac
AFL
|
+$8.27M |
| 2 |
McDonald's
MCD
|
+$1.84M |
| 3 |
Truist Financial
TFC
|
+$1.42M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Texas Instruments
TXN
|
+$852K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Tech ETF
IXN
$5.91B
| $241K | 0.02% |
+2,611
| New | +$241K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$132B
| $239K | 0.02% |
2,407
-122
| -5% | -$12.1K |
|
203
Cummins
CMI
$56.6B
| $236K | 0.02% |
721
| – | – |
|
204
BWX Technologies
BWXT
$15.4B
| $232K | 0.02% |
+1,613
| New | +$232K |
|
205
TSMC
TSM
$1.35T
| $230K | 0.02% |
1,017
-485
| -32% | -$110K |
|
206
CarMax
KMX
$9.11B
| $230K | 0.02% |
3,424
-153
| -4% | -$10.3K |
|
207
Vanguard Communication Services ETF
VOX
$5.88B
| $226K | 0.02% |
+1,324
| New | +$226K |
|
208
Vanguard Large-Cap ETF
VV
$45.3B
| $223K | 0.02% |
782
| – | – |
|
209
Corteva
CTVA
$49.3B
| $223K | 0.02% |
+2,992
| New | +$223K |
|
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $223K | 0.02% |
4,544
-150
| -3% | -$7.35K |
|
211
Intuitive Surgical
ISRG
$164B
| $222K | 0.02% |
408
-54
| -12% | -$29.3K |
|
212
CVS Health
CVS
$94.8B
| $216K | 0.02% |
+3,128
| New | +$216K |
|
213
Sunoco
SUN
$6.87B
| $204K | 0.02% |
3,800
| – | – |
|
214
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| – | – |
-16,850
| Closed | -$520K |
|
215
Boston Scientific
BSX
$155B
| – | – |
-2,081
| Closed | -$210K |
|
216
General Mills
GIS
$27.1B
| – | – |
-3,704
| Closed | -$221K |
|
217
Hershey
HSY
$37.8B
| – | – |
-1,500
| Closed | -$257K |
|
218
PPG Industries
PPG
$25.2B
| – | – |
-2,195
| Closed | -$240K |
|