KCM

Kanawha Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+0.44%
1 Year Return
+8.81%
3 Year Return
+25.81%
5 Year Return
+121.14%
10 Year Return
+189.86%
AUM
$1.29B
AUM Growth
+$12.4M
Cap. Flow
+$21.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7

Sector Composition

1Technology22.75%
2Financials13.21%
3Industrials11%
4Healthcare9.89%
5Consumer Staples9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$16M1.24% 16,934
+286
+2%
+$270K
$15.9M1.23% 63,814
+2,099
+3%
+$522K
$15.5M1.2% 25,507
-122
-0.5%
-$74.2K
$14.6M1.13% 72,936
-773
-1%
-$154K
$13.9M1.08% 47,216
+110
+0.2%
+$32.4K
$13.2M1.03% 184,888
+3,887
+2%
+$278K
$13.2M1.03% 69,553
+4,299
+7%
+$818K
$13.1M1.02% 85,414
+1,573
+2%
+$242K
$12.6M0.98% 53,272
+64
+0.1%
+$15.2K
$11.7M0.91% 184,558
+4,593
+3%
+$292K
$11.2M0.87% 200,430
+7,326
+4%
+$411K
$11M0.85% 167,167
+15,300
+10%
+$1M
$10.8M0.84% 261,745
+1,347
+0.5%
+$55.4K
$10.7M0.83% 119,150
+3,967
+3%
+$356K
$10.7M0.83% 115,857
+2,923
+3%
+$269K
$10.7M0.83% 102,059
-1,016
-1%
-$106K
$10.4M0.8% 228,416
+8,548
+4%
+$388K
$10.2M0.79% 27,739
+281
+1%
+$103K
$9.9M0.77% 67,430
+742
+1%
+$109K
$9.6M0.75% 29,110
+1,072
+4%
+$354K
$9.45M0.73% 223,846
+1,302
+0.6%
+$55K
$9.38M0.73% 84,368
+78,125
+1,251%
+$8.69M
$8.49M0.66% 133,842
-2,153
-2%
-$137K
$8.4M0.65% 76,608
-700
-0.9%
-$76.7K
$7.12M0.55% 15,174
-517
-3%
-$243K