KCM

Kanawha Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$759K
4
SPGI icon
S&P Global
SPGI
+$541K
5
UNH icon
UnitedHealth
UNH
+$442K

Top Sells

1
+$1.4M
2
+$1.13M
3
+$705K
4
XOM icon
Exxon Mobil
XOM
+$658K
5
PG icon
Procter & Gamble
PG
+$599K

Sector Composition

1 Technology 26.32%
2 Financials 12.22%
3 Industrials 11.14%
4 Healthcare 9.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$119B
$273K 0.02%
+5,418
SJM icon
202
J.M. Smucker
SJM
$10.2B
$272K 0.02%
2,500
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$269K 0.02%
2,270
HON icon
204
Honeywell
HON
$142B
$264K 0.02%
1,252
-27
IXN icon
205
iShares Global Tech ETF
IXN
$6.02B
$259K 0.02%
2,506
-105
K
206
DELISTED
Kellanova
K
$254K 0.02%
+3,100
MUB icon
207
iShares National Muni Bond ETF
MUB
$42.6B
$248K 0.02%
2,328
EPD icon
208
Enterprise Products Partners
EPD
$84.9B
$244K 0.02%
+7,804
VV icon
209
Vanguard Large-Cap ETF
VV
$43.9B
$241K 0.02%
782
WM icon
210
Waste Management
WM
$90.8B
$239K 0.02%
1,082
STX icon
211
Seagate
STX
$85.1B
$238K 0.02%
+1,009
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$228K 0.02%
4,544
HSY icon
213
Hershey
HSY
$43.3B
$224K 0.02%
+1,200
PLTR icon
214
Palantir
PLTR
$342B
$219K 0.02%
+1,198
ROM icon
215
ProShares Ultra Technology
ROM
$633M
$203K 0.01%
+2,186
CTVA icon
216
Corteva
CTVA
$55B
$202K 0.01%
2,992
MRSH
217
Marsh
MRSH
$81.9B
– –
-1,982
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,407
HES
219
DELISTED
Hess
HES
– –
-2,510
ISRG icon
220
Intuitive Surgical
ISRG
$161B
– –
-408
KMX icon
221
CarMax
KMX
$5.79B
– –
-3,424
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$31.9B
– –
-1,406
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$19.3B
– –
-3,900
SUN icon
224
Sunoco
SUN
$12.6B
– –
-3,800
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