KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-0.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.08B
AUM Growth
-$9.51M
(-0.87%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
204
New
–
Increased
77
Reduced
92
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$890K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$818K |
| 3 |
Chevron
CVX
|
$599K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
CSX Corp
CSX
|
$466K |
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Lowe's Companies
LOW
|
$753K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 4 |
Target
TGT
|
$720K |
| 5 |
A.O. Smith
AOS
|
$627K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$2.92B
| – | – |
-3,200
| Closed | -$202K |
|