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
$548M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$486K
3
+$468K
4
PEP icon
PepsiCo
PEP
+$445K
5
GE icon
GE Aerospace
GE
+$442K

Top Sells

1
+$564K
2
+$261K
3
+$246K
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$221K
5
HES
Hess
HES
+$219K

Sector Composition

1 Technology 13.74%
2 Industrials 12.73%
3 Healthcare 11.56%
4 Consumer Staples 10.82%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.82%
58,788
+699
52
$4.45M 0.81%
36,984
-407
53
$4.36M 0.8%
46,470
-2,776
54
$4.04M 0.74%
44,365
+457
55
$3.75M 0.68%
32,826
+2,676
56
$3.6M 0.66%
52,112
+4,330
57
$3.48M 0.64%
21,058
-240
58
$3.42M 0.62%
57,423
-1,000
59
$3.38M 0.62%
34,136
+165
60
$3.08M 0.56%
60,286
+906
61
$3.04M 0.55%
39,900
-294
62
$3.03M 0.55%
40,471
+3,253
63
$2.99M 0.55%
185,697
+216
64
$2.94M 0.54%
47,440
+9
65
$2.84M 0.52%
25,775
+805
66
$2.8M 0.51%
41,087
+789
67
$2.78M 0.51%
31,724
+45
68
$2.71M 0.49%
29,517
-203
69
$2.68M 0.49%
33,654
+699
70
$2.54M 0.46%
30,970
+323
71
$2.28M 0.42%
1,809
+58
72
$2.27M 0.41%
35,320
+2,800
73
$2.23M 0.41%
11,342
-220
74
$2.08M 0.38%
50,903
+810
75
$1.96M 0.36%
30,184
+186
1 2
3
4 5