KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 3 |
Amazon
AMZN
|
$1.19M |
| 4 |
Broadcom
AVGO
|
$562K |
| 5 |
NVIDIA
NVDA
|
$548K |
Top Sells
| 1 |
Aflac
AFL
|
$8.27M |
| 2 |
McDonald's
MCD
|
$1.84M |
| 3 |
Truist Financial
TFC
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Texas Instruments
TXN
|
$852K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Tech ETF
IXN
$5.71B
| $241K | 0.02% | +2,611 | New | +$241K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $239K | 0.02% | 2,407 -122 | -5% | -$12.1K |
|
203
Cummins
CMI
$54.9B
| $236K | 0.02% | 721 | – | – |
|
204
BWX Technologies
BWXT
$14.8B
| $232K | 0.02% | +1,613 | New | +$232K |
|
205
TSMC
TSM
$1.2T
| $230K | 0.02% | 1,017 -485 | -32% | -$110K |
|
206
CarMax
KMX
$9.21B
| $230K | 0.02% | 3,424 -153 | -4% | -$10.3K |
|
207
Vanguard Communication Services ETF
VOX
$5.64B
| $226K | 0.02% | +1,324 | New | +$226K |
|
208
Vanguard Large-Cap ETF
VV
$44.5B
| $223K | 0.02% | 782 | – | – |
|
209
Corteva
CTVA
$50.4B
| $223K | 0.02% | +2,992 | New | +$223K |
|
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $223K | 0.02% | 4,544 -150 | -3% | -$7.35K |
|
211
Intuitive Surgical
ISRG
$170B
| $222K | 0.02% | 408 -54 | -12% | -$29.3K |
|
212
CVS Health
CVS
$92.8B
| $216K | 0.02% | +3,128 | New | +$216K |
|
213
Sunoco
SUN
$7.14B
| $204K | 0.02% | 3,800 | – | – |
|
214
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| – | – | -16,850 | Closed | -$520K |
|
215
Boston Scientific
BSX
$156B
| – | – | -2,081 | Closed | -$210K |
|
216
General Mills
GIS
$26.4B
| – | – | -3,704 | Closed | -$221K |
|
217
Hershey
HSY
$37.3B
| – | – | -1,500 | Closed | -$257K |
|
218
PPG Industries
PPG
$25.1B
| – | – | -2,195 | Closed | -$240K |
|