KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$2.92M |
| 2 |
Intel
INTC
|
$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$848K |
| 4 |
Amazon
AMZN
|
$593K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$520K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$630K |
| 3 |
Deere & Co
DE
|
$563K |
| 4 |
iShares Europe ETF
IEV
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares Europe ETF
IEV
$2.31B
| – | – | -7,300 | Closed | -$397K |
|
202
PayPal
PYPL
$67.1B
| – | – | -1,166 | Closed | -$220K |
|
203
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -1,400 | Closed | -$233K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -39,173 | Closed | -$1.7M |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -14,539 | Closed | -$630K |
|