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
$556M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.51M
3
+$1.11M
4
KMX icon
CarMax
KMX
+$498K
5
GE icon
GE Aerospace
GE
+$377K

Top Sells

1
+$2.65M
2
+$1.21M
3
+$977K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$674K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$236K

Sector Composition

1 Technology 12.91%
2 Healthcare 12.84%
3 Industrials 12.12%
4 Consumer Staples 11.73%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.85%
70,873
+1,325
52
$4.12M 0.74%
59,076
+3,112
53
$4.09M 0.74%
33,996
+72
54
$3.96M 0.71%
40,517
+2,485
55
$3.95M 0.71%
57,468
+1,156
56
$3.82M 0.69%
49,674
+665
57
$3.69M 0.66%
27,943
+176
58
$3.45M 0.62%
57,318
-490
59
$3.44M 0.62%
+88,320
60
$3.12M 0.56%
32,141
-165
61
$2.88M 0.52%
14,152
+449
62
$2.84M 0.51%
33,064
+125
63
$2.76M 0.5%
60,203
-2,463
64
$2.69M 0.48%
48,292
-761
65
$2.58M 0.46%
44,352
-1,177
66
$2.54M 0.46%
50,886
-2,497
67
$2.44M 0.44%
27,767
+444
68
$2.21M 0.4%
43,855
-298
69
$2.21M 0.4%
51,308
+3,478
70
$2.13M 0.38%
31,396
-510
71
$2.06M 0.37%
47,634
-200
72
$2.04M 0.37%
21,691
-2,215
73
$2.03M 0.36%
33,340
74
$2M 0.36%
26,280
-1,380
75
$2M 0.36%
44,911
-1,203
1 2
3
4 5