KCM

Kanawha Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$733K
4
UNH icon
UnitedHealth
UNH
+$504K
5
SPGI icon
S&P Global
SPGI
+$492K

Top Sells

1
+$1.42M
2
+$1.25M
3
+$715K
4
XOM icon
Exxon Mobil
XOM
+$667K
5
PG icon
Procter & Gamble
PG
+$589K

Sector Composition

1 Technology 26.32%
2 Financials 12.22%
3 Industrials 11.14%
4 Healthcare 9.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$103B
$273K 0.02%
+5,418
SJM icon
202
J.M. Smucker
SJM
$10.8B
$272K 0.02%
2,500
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$269K 0.02%
2,270
HON icon
204
Honeywell
HON
$123B
$264K 0.02%
1,252
-27
IXN icon
205
iShares Global Tech ETF
IXN
$6.71B
$259K 0.02%
2,506
-105
K icon
206
Kellanova
K
$29B
$254K 0.02%
+3,100
MUB icon
207
iShares National Muni Bond ETF
MUB
$41.5B
$248K 0.02%
2,328
EPD icon
208
Enterprise Products Partners
EPD
$69.7B
$244K 0.02%
+7,804
VV icon
209
Vanguard Large-Cap ETF
VV
$47.6B
$241K 0.02%
782
WM icon
210
Waste Management
WM
$85.4B
$239K 0.02%
1,082
STX icon
211
Seagate
STX
$67.1B
$238K 0.02%
+1,009
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$228K 0.02%
4,544
HSY icon
213
Hershey
HSY
$36.8B
$224K 0.02%
+1,200
PLTR icon
214
Palantir
PLTR
$447B
$219K 0.02%
+1,198
ROM icon
215
ProShares Ultra Technology
ROM
$903M
$203K 0.01%
+2,186
CTVA icon
216
Corteva
CTVA
$44.6B
$202K 0.01%
2,992
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-2,407
HES
218
DELISTED
Hess
HES
– –
-2,510
ISRG icon
219
Intuitive Surgical
ISRG
$194B
– –
-408
KMX icon
220
CarMax
KMX
$6.12B
– –
-3,424
MMC icon
221
Marsh & McLennan
MMC
$89.9B
– –
-1,982
RDVY icon
222
First Trust Rising Dividend Achievers ETF
RDVY
$19B
– –
-3,900
SUN icon
223
Sunoco
SUN
$10.1B
– –
-3,800
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$32.9B
– –
-1,406
5 6 7 8
9