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
$548M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$486K
3
+$468K
4
PEP icon
PepsiCo
PEP
+$445K
5
GE icon
GE Aerospace
GE
+$442K

Top Sells

1
+$564K
2
+$261K
3
+$246K
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$221K
5
HES
Hess
HES
+$219K

Sector Composition

1 Technology 13.74%
2 Industrials 12.73%
3 Healthcare 11.56%
4 Consumer Staples 10.82%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.42%
186,513
+2,290
27
$7.77M 1.42%
155,425
+4,218
28
$7.65M 1.4%
179,334
+834
29
$7.14M 1.3%
191,784
+4,185
30
$7.06M 1.29%
117,238
+3,684
31
$6.94M 1.27%
155,538
+4,180
32
$6.9M 1.26%
165,917
+821
33
$6.86M 1.25%
234,564
-1,006
34
$6.54M 1.19%
104,381
+324
35
$6.52M 1.19%
99,928
+600
36
$6.37M 1.16%
32,112
+395
37
$6.36M 1.16%
101,581
+685
38
$6.03M 1.1%
83,880
+4,870
39
$5.92M 1.08%
51,573
-700
40
$5.78M 1.06%
138,257
+767
41
$5.7M 1.04%
149,005
+2,310
42
$5.51M 1.01%
38,646
+580
43
$5.43M 0.99%
193,470
-17
44
$5.43M 0.99%
79,759
+384
45
$5.4M 0.99%
202,997
-441
46
$5.08M 0.93%
49,998
+508
47
$5.01M 0.92%
73,562
-687
48
$4.93M 0.9%
196,053
+3,582
49
$4.64M 0.85%
45,002
+64
50
$4.6M 0.84%
105,291
+3,235
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