KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$817K
3
+$540K
4
TGT icon
Target
TGT
+$463K
5
INTC icon
Intel
INTC
+$413K

Top Sells

1
+$1.44M
2
+$577K
3
+$339K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K
5
PH icon
Parker-Hannifin
PH
+$128K

Sector Composition

1 Industrials 13.13%
2 Technology 12.5%
3 Consumer Staples 11.62%
4 Healthcare 11.2%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.42%
170,988
-7,233
27
$6.84M 1.41%
180,460
+6,209
28
$6.8M 1.41%
105,141
+1,250
29
$6.63M 1.37%
142,145
+11,562
30
$6.46M 1.34%
83,532
+3,293
31
$6.35M 1.31%
107,147
+3,795
32
$6.15M 1.27%
240,651
+82
33
$5.84M 1.21%
160,890
-1,770
34
$5.8M 1.2%
171,988
+7,150
35
$5.78M 1.2%
111,842
+2,812
36
$5.69M 1.18%
171,336
-379
37
$5.44M 1.13%
199,584
+10,223
38
$5.38M 1.11%
54,422
39
$5.3M 1.1%
31,407
+395
40
$5.27M 1.09%
206,302
+12,982
41
$5.25M 1.09%
79,460
+1,313
42
$4.93M 1.02%
148,714
+5,753
43
$4.83M 1%
132,013
+4,962
44
$4.59M 0.95%
39,856
-210
45
$4.49M 0.93%
50,815
+2,949
46
$4.47M 0.92%
190,692
+9,201
47
$4.28M 0.89%
77,012
+4,669
48
$4.24M 0.88%
49,807
+375
49
$4.15M 0.86%
45,902
+1,880
50
$4.11M 0.85%
75,484
+2,093
1
2
3 4 5