KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+12.03%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$966K |
| 4 |
Microsoft
MSFT
|
$665K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$599K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.03M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Staples | 10.53% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $206K | 0.02% |
+962
| New | +$206K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $200K | 0.02% |
+1,445
| New | +$200K |
|
203
Warner Bros
WBD
$30B
| $123K | 0.01% |
12,954
-7,784
| -38% | -$73.9K |
|
|
MDRR
204
Medalist Diversified REIT
MDRR
$18.4M
| $14K | ﹤0.01% |
1,226
| – | – |
|
205
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,008
| Closed | -$290K |
|
206
Allstate
ALL
$53.1B
| – | – |
-1,652
| Closed | -$206K |
|
207
Haleon
HLN
$43.9B
| – | – |
-16,783
| Closed | -$102K |
|
|
BSCM
208
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-115,220
| Closed | -$2.44M |
|