KCM

Kanawha Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$567K
3
+$353K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$292K
5
BUD icon
AB InBev
BUD
+$280K

Top Sells

1
+$307K
2
+$280K
3
+$269K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$263K
5
VSM
Versum Materials, Inc.
VSM
+$250K

Sector Composition

1 Industrials 12.85%
2 Technology 12.76%
3 Healthcare 12.38%
4 Financials 12.24%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.57%
31,893
-795
27
$9.06M 1.41%
199,522
+870
28
$8.52M 1.33%
169,832
-50
29
$8.39M 1.31%
86,275
-795
30
$8.31M 1.3%
170,970
+1,523
31
$8.27M 1.29%
33,963
+272
32
$8.12M 1.27%
66,730
-1,953
33
$7.58M 1.18%
168,925
+1,382
34
$7.45M 1.16%
100,459
-2,372
35
$7.33M 1.14%
164,158
-713
36
$7.11M 1.11%
53,588
-15
37
$7.08M 1.1%
136,330
-1,225
38
$7.07M 1.1%
225,989
+5,455
39
$6.92M 1.08%
242,918
+7,662
40
$6.65M 1.04%
45,226
+581
41
$6.38M 0.99%
156,284
-967
42
$6.32M 0.99%
75,972
+1,635
43
$6.25M 0.97%
119,434
+2,342
44
$6.15M 0.96%
193,093
-3,711
45
$5.89M 0.92%
55,394
+1,145
46
$5.88M 0.92%
98,577
-1,325
47
$5.82M 0.91%
40,012
-49
48
$5.59M 0.87%
43,316
+635
49
$5.11M 0.8%
63,338
-1,950
50
$5.11M 0.8%
106,706
+93
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2
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