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
$598M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$706K
3
+$384K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K
5
QCOM icon
Qualcomm
QCOM
+$344K

Top Sells

1
+$750K
2
+$509K
3
+$363K
4
RHP icon
Ryman Hospitality Properties
RHP
+$308K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$281K

Sector Composition

1 Healthcare 13.1%
2 Technology 12.49%
3 Industrials 12.2%
4 Consumer Staples 11.72%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.32%
113,092
+5,494
27
$7.85M 1.31%
173,172
-8,005
28
$7.68M 1.28%
139,137
+5,562
29
$7.5M 1.25%
120,716
-496
30
$7.49M 1.25%
102,359
-2,114
31
$7.26M 1.21%
203,844
+1,060
32
$7.24M 1.21%
81,592
-60
33
$6.95M 1.16%
212,932
+9,322
34
$6.93M 1.16%
32,911
-39
35
$6.91M 1.15%
168,715
-481
36
$6.71M 1.12%
170,631
-419
37
$6.61M 1.11%
55,728
-450
38
$6.55M 1.1%
196,049
-1,671
39
$6.45M 1.08%
44,438
-442
40
$6.15M 1.03%
214,454
-1,087
41
$6.12M 1.02%
44,531
42
$6.11M 1.02%
71,713
-2,495
43
$6.04M 1.01%
112,575
-407
44
$5.85M 0.98%
215,332
-7,087
45
$5.8M 0.97%
164,533
+2,884
46
$5.75M 0.96%
142,616
-601
47
$5.69M 0.95%
85,823
+2,210
48
$5.19M 0.87%
99,498
-2,032
49
$5.05M 0.84%
38,646
+520
50
$5.04M 0.84%
51,507
+755
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