KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.92%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$974M
AUM Growth
+$974M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
109
Reduced
61
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$3.63M |
| 2 |
Nasdaq
NDAQ
|
$2.97M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 4 |
CSX Corp
CSX
|
$584K |
| 5 |
Johnson & Johnson
JNJ
|
$567K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.57M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$565K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$529K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.71% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.9B
| $178K | 0.02% | 11,244 -689 | -6% | -$10.9K |
|
|
MDRR
202
Medalist Diversified REIT
MDRR
$17.1M
| $43K | ﹤0.01% | +19,618 | New | +$43K |
|
|
BSCK
203
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – | -24,950 | Closed | -$529K |
|
|
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -59,168 | Closed | -$3.57M |
|