KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.39%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.66M |
| 2 |
Walt Disney
DIS
|
$1.31M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Medtronic
MDT
|
$675K |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$91.2B
| $205K | 0.02% | +1,255 | New | +$205K |
|
202
Warner Bros
WBD
$28.8B
| $180K | 0.02% | 11,916 -1,038 | -8% | -$15.7K |
|
|
MDRR
203
Medalist Diversified REIT
MDRR
$17.1M
| $16.4K | ﹤0.01% | 19,618 | – | – |
|
204
Danaher
DHR
$147B
| – | – | -778 | Closed | -$206K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -1,445 | Closed | -$200K |
|
206
Vanguard Value ETF
VTV
$144B
| – | – | -2,255 | Closed | -$317K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -2,011 | Closed | -$218K |
|