KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.54%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.03B
AUM Growth
+$1.03B
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$914K |
| 2 |
Air Products & Chemicals
APD
|
$695K |
| 3 |
Qualcomm
QCOM
|
$648K |
| 4 |
Nasdaq
NDAQ
|
$458K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$365K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
Wells Fargo
WFC
|
$628K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$623K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$532K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRR
201
Medalist Diversified REIT
MDRR
$17.1M
| $40K | ﹤0.01% | 19,618 | – | – |
|
202
Cummins
CMI
$54.9B
| – | – | -1,018 | Closed | -$231K |
|
203
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – | -4,625 | Closed | -$209K |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -7,180 | Closed | -$519K |
|
205
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -1,400 | Closed | -$255K |
|