KCM
Kanawha Capital Management Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
+$12.4M (+1%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7
Top Buys
| 1 | $8.69M | |
| 2 | $2.4M | |
| 3 | $2.22M | |
| 4 | $1.16M | |
| 5 | $1M |
Top Sells
| 1 | $1.24M | |
| 2 | $1.09M | |
| 3 | $481K | |
| 4 | $421K | |
| 5 | $361K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 9.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0.26% | 34,501 -100 | -0.3% | -$9.87K | |||
| $3.21M | 0.25% | 42,472 -3,208 | -7% | -$243K | |||
| $3.16M | 0.25% | 6,733 +1,089 | +19% | +$511K | |||
| $3.06M | 0.24% | 108,362 +140 | +0.1% | +$3.96K | |||
| $2.87M | 0.22% | 48,157 -4,831 | -9% | -$288K | |||
| $2.81M | 0.22% | 117,211 -5,444 | -4% | -$131K | |||
| $2.76M | 0.21% | 8,856 -17 | -0.2% | -$5.31K | |||
| $2.66M | 0.21% | 14,136 +507 | +4% | +$95.4K | |||
| $2.58M | 0.2% | 35,248 -1,575 | -4% | -$115K | |||
| $2.56M | 0.2% | 21,475 +203 | +1% | +$24.2K | |||
| $2.53M | 0.2% | 14,067 -6,885 | -33% | -$1.24M | |||
| $2.4M | 0.19% | 3 | New | +$2.4M | |||
| $2.29M | 0.18% | 15,692 -10 | -0.1% | -$1.46K | |||
| $2.27M | 0.18% | 37,194 +977 | +3% | +$59.6K | |||
| $2.13M | 0.17% | 10,349 -90 | -0.9% | -$18.5K | |||
| $2.1M | 0.16% | 10,479 +278 | +3% | +$55.6K | |||
| $2.06M | 0.16% | 41,337 +2,050 | +5% | +$102K | |||
| $1.94M | 0.15% | 32,015 -210 | -0.7% | -$12.7K | |||
| $1.93M | 0.15% | 46,282 -3,582 | -7% | -$150K | |||
| $1.86M | 0.14% | 22,211 -361 | -2% | -$30.3K | |||
| $1.86M | 0.14% | 15,824 | – | – | |||
| $1.81M | 0.14% | 22,036 -115 | -0.5% | -$9.47K | |||
| $1.67M | 0.13% | 9,500 -313 | -3% | -$55K | |||
| $1.58M | 0.12% | 4,691 -21 | -0.5% | -$7.08K | |||
| $1.54M | 0.12% | 4,264 +312 | +8% | +$113K |
