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
$483M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$817K
3
+$540K
4
TGT icon
Target
TGT
+$463K
5
INTC icon
Intel
INTC
+$413K

Top Sells

1
+$1.44M
2
+$577K
3
+$339K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K
5
PH icon
Parker-Hannifin
PH
+$128K

Sector Composition

1 Industrials 13.13%
2 Technology 12.5%
3 Consumer Staples 11.62%
4 Healthcare 11.2%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.82%
45,760
+795
52
$3.92M 0.81%
95,261
+7,644
53
$3.85M 0.8%
39,103
54
$3.81M 0.79%
57,929
+1,600
55
$3.55M 0.73%
16,498
+1,743
56
$3.54M 0.73%
32,600
-1,176
57
$3.32M 0.69%
47,115
-101
58
$3.18M 0.66%
1,663
+11
59
$3.14M 0.65%
35,198
+2,660
60
$2.83M 0.59%
53,843
+4,953
61
$2.82M 0.58%
60,943
+81
62
$2.81M 0.58%
33,641
+1,825
63
$2.72M 0.56%
33,653
+2,500
64
$2.55M 0.53%
47,831
65
$2.49M 0.51%
26,135
-715
66
$2.38M 0.49%
41,181
+10
67
$2.29M 0.47%
30,120
+3,158
68
$2.28M 0.47%
28,067
+3,765
69
$2.21M 0.46%
32,832
+12,138
70
$2.19M 0.45%
36,428
-1,044
71
$2.14M 0.44%
33,545
+100
72
$2M 0.41%
52,183
+4,134
73
$1.94M 0.4%
51,334
+2,900
74
$1.93M 0.4%
202,831
-60,563
75
$1.91M 0.39%
11,359
-504
1 2
3
4 5