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
$598M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$706K
3
+$384K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K
5
QCOM icon
Qualcomm
QCOM
+$344K

Top Sells

1
+$750K
2
+$509K
3
+$363K
4
RHP icon
Ryman Hospitality Properties
RHP
+$308K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$281K

Sector Composition

1 Healthcare 13.1%
2 Technology 12.49%
3 Industrials 12.2%
4 Consumer Staples 11.72%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.82%
61,978
+978
52
$4.47M 0.75%
51,564
-1,185
53
$4.46M 0.75%
33,953
-460
54
$4.46M 0.75%
68,830
-750
55
$4.34M 0.73%
45,380
+2,188
56
$4.26M 0.71%
57,922
-48
57
$3.51M 0.59%
99,760
+10,500
58
$3.47M 0.58%
32,152
-379
59
$3.47M 0.58%
59,213
-415
60
$3.47M 0.58%
64,738
+6,422
61
$3.45M 0.58%
27,001
-602
62
$3.31M 0.55%
59,844
-259
63
$3.25M 0.54%
32,120
-394
64
$2.91M 0.49%
42,144
-1,003
65
$2.85M 0.48%
13,583
+456
66
$2.79M 0.47%
49,501
-30
67
$2.77M 0.46%
43,586
+11,116
68
$2.7M 0.45%
35,657
-925
69
$2.66M 0.44%
47,739
+790
70
$2.63M 0.44%
25,838
-417
71
$2.35M 0.39%
43,340
-178
72
$2.29M 0.38%
48,884
+1,700
73
$2.14M 0.36%
60,245
+5,408
74
$2.04M 0.34%
32,906
-234
75
$1.88M 0.31%
23,178
-102
1 2
3
4 5