KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.7%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.28B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
123
Reduced
63
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$4.83M |
| 2 |
NVIDIA
NVDA
|
$2.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$921K |
| 2 |
Bristol-Myers Squibb
BMY
|
$488K |
| 3 |
Intel
INTC
|
$447K |
| 4 |
Kenvue
KVUE
|
$409K |
| 5 |
Texas Instruments
TXN
|
$401K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Staples | 9.38% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$21B
| $236K | 0.02% | 2,178 +435 | +25% | +$47.2K |
|
202
Cummins
CMI
$54.9B
| $236K | 0.02% | 853 +3 | +0.4% | +$831 |
|
203
Dow Inc
DOW
$17.5B
| $232K | 0.02% | 4,366 +370 | +9% | +$19.6K |
|
204
Amcor
AMCR
$19.9B
| $230K | 0.02% | 23,516 -127 | -0.5% | -$1.24K |
|
205
Corteva
CTVA
$50.4B
| $224K | 0.02% | +4,158 | New | +$224K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $224K | 0.02% | 852 | – | – |
|
207
iShares US Equity Factor ETF
LRGF
$2.82B
| $222K | 0.02% | 3,995 | – | – |
|
208
McCormick & Company Non-Voting
MKC
$18.9B
| $215K | 0.02% | +3,035 | New | +$215K |
|
209
Sunoco
SUN
$7.14B
| $215K | 0.02% | 3,800 | – | – |
|
210
Northrop Grumman
NOC
$84.5B
| $214K | 0.02% | 491 +16 | +3% | +$6.98K |
|
211
General Mills
GIS
$26.4B
| $214K | 0.02% | 3,375 -419 | -11% | -$26.5K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.8B
| $206K | 0.02% | 1,350 +85 | +7% | +$12.9K |
|
213
Intuitive Surgical
ISRG
$170B
| $204K | 0.02% | +459 | New | +$204K |
|
214
Morgan Stanley
MS
$240B
| $200K | 0.02% | +2,058 | New | +$200K |
|
215
Masco
MAS
$15.4B
| – | – | -2,654 | Closed | -$209K |
|
216
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -2,457 | Closed | -$264K |
|