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
$1.28B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.65M
4
PG icon
Procter & Gamble
PG
+$1.44M
5
QCOM icon
Qualcomm
QCOM
+$1.42M

Top Sells

1
+$998K
2
+$921K
3
+$488K
4
INTC icon
Intel
INTC
+$447K
5
KVUE icon
Kenvue
KVUE
+$409K

Sector Composition

1 Technology 23.62%
2 Financials 10.21%
3 Industrials 10.03%
4 Consumer Staples 9.38%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.21%
76,014
-229
27
$14.9M 1.17%
314,176
+9,267
28
$14.4M 1.12%
56,307
+1,445
29
$13.7M 1.07%
182,063
+636
30
$13.3M 1.04%
15,699
+583
31
$13M 1.02%
25,704
+289
32
$12.2M 0.96%
56,904
+656
33
$12M 0.94%
46,564
+1,386
34
$11.7M 0.91%
183,119
+4,817
35
$10.6M 0.83%
61,319
+6,405
36
$10.3M 0.81%
264,964
+4,219
37
$10.2M 0.8%
52,857
+5,237
38
$10.1M 0.79%
29,274
+2,452
39
$9.89M 0.77%
29,700
+2,214
40
$9.74M 0.76%
198,803
+5,996
41
$9.65M 0.76%
143,196
+136
42
$9.26M 0.72%
84,064
+2,422
43
$9.23M 0.72%
223,819
+5,617
44
$9.19M 0.72%
116,702
+7,337
45
$8.74M 0.68%
220,200
+7,328
46
$8.65M 0.68%
111,576
+7,165
47
$8.43M 0.66%
133,567
+1,847
48
$7.83M 0.61%
34,620
+8
49
$7.56M 0.59%
270,352
+9,300
50
$7.47M 0.58%
76,937
+465
1
2
3 4 5