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
$529M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$560K
3
+$552K
4
AXP icon
American Express
AXP
+$453K
5
KN icon
Knowles
KN
+$425K

Top Sells

1
+$1.23M
2
+$686K
3
+$391K
4
XOM icon
Exxon Mobil
XOM
+$336K
5
COF icon
Capital One
COF
+$237K

Sector Composition

1 Industrials 13.15%
2 Technology 12.89%
3 Healthcare 11.64%
4 Energy 10.81%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.43%
111,491
-23
27
$7.43M 1.4%
183,183
+5,825
28
$7.15M 1.35%
150,328
+3,626
29
$6.84M 1.29%
105,478
+225
30
$6.82M 1.29%
176,525
-1,980
31
$6.8M 1.28%
101,819
-1,687
32
$6.67M 1.26%
243,363
-3,300
33
$6.66M 1.26%
109,752
-1,075
34
$6.45M 1.22%
167,541
-1,740
35
$6.44M 1.22%
106,492
-20,351
36
$6.19M 1.17%
32,897
+265
37
$6.07M 1.15%
148,274
+10
38
$5.92M 1.12%
194,139
-4,776
39
$5.84M 1.1%
158,228
-1,770
40
$5.82M 1.1%
135,740
+700
41
$5.79M 1.09%
39,146
-245
42
$5.78M 1.09%
53,512
-625
43
$5.75M 1.09%
81,480
-465
44
$5.44M 1.03%
205,376
+449
45
$5.17M 0.98%
78,840
+5,540
46
$4.86M 0.92%
49,865
-875
47
$4.78M 0.9%
74,960
-209
48
$4.72M 0.89%
44,630
-516
49
$4.45M 0.84%
21,054
+2,669
50
$4.44M 0.84%
101,031
+5,150
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2
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