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
$556M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.51M
3
+$1.11M
4
KMX icon
CarMax
KMX
+$498K
5
GE icon
GE Aerospace
GE
+$377K

Top Sells

1
+$2.65M
2
+$1.21M
3
+$977K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$674K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$236K

Sector Composition

1 Technology 12.91%
2 Healthcare 12.84%
3 Industrials 12.12%
4 Consumer Staples 11.73%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.42%
170,403
+6,189
27
$7.72M 1.39%
179,697
+5,914
28
$7.68M 1.38%
105,732
+1,600
29
$7.44M 1.34%
165,715
+92
30
$7.41M 1.33%
196,059
+171
31
$6.96M 1.25%
36,714
-192
32
$6.86M 1.23%
103,033
+615
33
$6.76M 1.21%
32,975
+392
34
$6.51M 1.17%
81,682
-2,375
35
$6.34M 1.14%
75,005
-892
36
$6.1M 1.1%
142,857
+2,668
37
$6.06M 1.09%
52,998
-351
38
$5.92M 1.06%
193,440
+637
39
$5.84M 1.05%
159,834
+4,600
40
$5.84M 1.05%
214,921
+8,588
41
$5.84M 1.05%
80,958
+1,630
42
$5.82M 1.05%
226,794
-682
43
$5.71M 1.03%
43,422
+463
44
$5.71M 1.03%
43,052
-927
45
$5.46M 0.98%
42,906
-180
46
$5.3M 0.95%
203,873
-373
47
$5.21M 0.94%
159,146
-20,595
48
$5.12M 0.92%
109,506
+1,353
49
$4.86M 0.87%
46,271
+23,916
50
$4.79M 0.86%
100,240
+515
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