Titelia

Portfolio von KANAWHA CAPITAL MANAGEMENT LLC

211 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,3 %
  • Industrie 13,7 %
  • Finanzen 11,2 %
  • Gesundheit 8,9 %
  • Zyklischer Konsum 8,0 %
  • Basiskonsum 7,6 %
  • Fonds 6,7 %
  • Kommunikation 5,3 %
  • Rohstoffe 2,5 %
  • Energie 2,4 %
  • Versorger 2,2 %
  • Nicht zugeordnet 11,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,7 %
  • GB 0,2 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2071,4 Mrd. $99,72 %
2GB23,4 Mio. $0,24 %
3TW1336.260 $0,02 %
4NL1202.087 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Dover Corp 7.4811,6 Mio. $
102Texas Instruments Inc 7.7461,5 Mio. $
103iShares Russell 1000 Growth ETF 3.4661,5 Mio. $
104Kenvue Inc 80.7541,4 Mio. $
105iShares Trust 27.1301,4 Mio. $
106State Street SPDR S&P Global Natural Resources ETF 18.2351,4 Mio. $
107SPDR Gold Shares 3.0421,3 Mio. $
108Select Sector Spdr Trust 11.9021,3 Mio. $
109Altria Group, Inc. 19.1721,3 Mio. $
110Schwab US Dividend Equity ETF 40.9721,3 Mio. $
111iShares Select Dividend ETF 8.2551,2 Mio. $
112Philip Morris International Inc. 7.4531,2 Mio. $
113iShares MSCI EAFE ETF 12.5981,2 Mio. $
114Applied Materials Inc 3.4721,2 Mio. $
115Intel Corp 26.2681,2 Mio. $
116Vanguard S&P 500 ETF 1.9141,1 Mio. $
117VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4.9181,1 Mio. $
118Wells Fargo & Co 13.7951,1 Mio. $
119Select Sector Spdr Trust 13.3281,1 Mio. $
120Union Pacific Corp 4.4861,1 Mio. $
121Travelers Cos Inc/The 3.6511,1 Mio. $
122Duke Energy Corp 8.0081 Mio. $
123Dell Technologies Inc 6.068996.010 $
124Select Sector Spdr Trust 5.965964.744 $
125Select Sector Spdr Trust 15.722963.130 $
126Charles Schwab Corp/The 10.182956.943 $
127Bank of America Corp 19.242938.027 $
128Towne Bank/Portsmouth VA 27.511926.291 $
129Visa Inc 3.022913.438 $
130PIMCO Enhanced Short Maturity 9.063911.466 $
131Thermo Fisher Scientific Inc 1.844906.387 $
132Applied Industrial Technologies Inc 3.365892.802 $
133State Street Spdr Dow Jones Industrial Average Etf Trust 1.914886.500 $
134iShares Trust 16.447864.454 $
135iShares Trust 8.306807.592 $
136Cigna Group/The 2.930781.575 $
137Amgen Inc 2.031714.607 $
138Vanguard Mid-Cap Growth ETF 2.767712.087 $
139Vanguard Total Stock Market ETF 2.110676.782 $
140iShares S&P Mid-Cap 400 Value ETF 5.053669.523 $
141State Street SPDR S&P MidCap 400 ETF Trust 1.077664.251 $
142Mondelez International Inc 11.389656.462 $
143Vanguard Bond Index Funds 7.667591.739 $
144Meta Platforms Inc 993568.205 $
145Phillips 66 2.995545.629 $
146Yum! Brands Inc 3.486542.003 $
147United Parcel Service Inc 5.464537.548 $
148GOLDMAN SACHS ASSET MANAGEMENT LP 11.495530.954 $
149McKesson Corp 610528.224 $
150ITT Inc 2.709516.146 $
151Novartis AG 3.279500.867 $
152iShares Silver Trust 7.300497.422 $
153iShares U.S. Technology ETF 2.701489.959 $
154BP PLC 9.962468.200 $
155Paychex Inc 4.950455.994 $
156AutoZone Inc 130439.111 $
157NewMarket Corp 685439.051 $
158Mastercard Inc 869434.136 $
159iShares Russell 2000 Growth ETF 1.298407.325 $
160iShares Russell Mid-Cap Value 2.761402.388 $
161Autodesk Inc 1.674400.756 $
162Boeing Co/The 2.007399.458 $
163Advanced Micro Devices Inc 1.953397.299 $
164Cummins Inc 715384.497 $
165Clorox Co/The 3.700383.431 $
166Ingersoll Rand Inc 4.721378.253 $
167State Street Utilities Select Sector SPDR ETF 8.188375.747 $
168VanEck Semiconductor ETF 971372.281 $
169Vanguard High Dividend Yield E 2.465365.095 $
170State Street SPDR S&P Dividend ETF 2.500364.785 $
171Solstice Advanced Materials Inc 4.708358.561 $
172iShares MSCI Emerging Markets ETF 6.310358.345 $
173Albemarle Corp 1.988356.906 $
174Northrop Grumman Corp 511348.625 $
175American Electric Power Co Inc 2.628344.512 $
176Vanguard World Fund 1.904342.415 $
177Taiwan Semiconductor Manufacturing Co Ltd 995336.260 $
178Kroger Co/The 4.295310.819 $
179iShares Trust 863307.711 $
180Honeywell International Inc 1.348304.727 $
181Tesla Inc 819304.463 $
182Acuity Inc 1.075301.237 $
183iShares Core S&P Total U.S. Stock Market ETF 2.081296.397 $
184Qnity Electronics Inc 2.548293.988 $
185iShares Russell 2000 Value ETF 1.511286.470 $
186Invesco S&P 500 Equal Weight ETF 1.474282.890 $
187Vanguard Mid-Cap ETF 965277.004 $
188WisdomTree Trust 1.725273.551 $
189Hershey Co/The 1.300270.257 $
190iShares U.S. Equity Factor ETF 3.995263.670 $
191SELECT SECTOR SPDR TRUST (THE) 2.270251.652 $
192Adobe Inc 1.031250.615 $
193Welltower Inc 1.261249.312 $
194SUNOCO LP 3.800246.886 $
195BWX Technologies Inc 1.193243.861 $
196J M Smucker Co/The 2.500241.100 $
197Morgan Stanley 1.458240.025 $
198Corteva Inc 2.863239.682 $
199Waste Management Inc 1.032237.143 $
200iShares Trust 2.309230.831 $