KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+5.28%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.09B
AUM Growth
+$43.6M
(+4.2%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.07M |
| 2 |
Amphenol
APH
|
$557K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$556K |
| 4 |
Blackrock
BLK
|
$336K |
| 5 |
US Bancorp
USB
|
$335K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.96M |
| 2 |
Northern Trust
NTRS
|
$714K |
| 3 |
DuPont de Nemours
DD
|
$495K |
| 4 |
Lowe's Companies
LOW
|
$402K |
| 5 |
AT&T
T
|
$294K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Equity Factor ETF
LRGF
$2.84B
| $217K | 0.02% |
4,874
-3,995
| -45% | -$178K |
|
202
Northrop Grumman
NOC
$83.2B
| $217K | 0.02% |
475
-15
| -3% | -$6.84K |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $207K | 0.02% |
+849
| New | +$207K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $203K | 0.02% |
+1,445
| New | +$203K |
|
205
Warner Bros
WBD
$30B
| $141K | 0.01% |
11,211
-705
| -6% | -$8.84K |
|
206
Amgen
AMGN
$153B
| – | – |
-885
| Closed | -$214K |
|
|
MDRR
207
Medalist Diversified REIT
MDRR
$18.4M
| – | – |
-1,226
| Closed | -$16.4K |
|