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
76
$1.91M 0.39%
33,600
+3,600
77
$1.82M 0.38%
19,625
-473
78
$1.77M 0.37%
36,455
+1,535
79
$1.77M 0.37%
42,215
+28
80
$1.71M 0.35%
19,709
+2,041
81
$1.58M 0.33%
25,190
+3,406
82
$1.54M 0.32%
35,517
+2,350
83
$1.37M 0.28%
39,816
+4,347
84
$1.33M 0.27%
21,331
-288
85
$1.3M 0.27%
28,590
-262
86
$1.19M 0.25%
34,547
+86
87
$1.15M 0.24%
37,929
+4,003
88
$1.11M 0.23%
29,065
-350
89
$1.01M 0.21%
21,298
+75
90
$996K 0.21%
24,444
-490
91
$895K 0.19%
64,838
+6,816
92
$777K 0.16%
24,245
+9,075
93
$740K 0.15%
6,425
94
$695K 0.14%
19,345
+5,000
95
$613K 0.13%
9,501
96
$580K 0.12%
8,349
97
$561K 0.12%
8,461
-343
98
$546K 0.11%
15,700
99
$543K 0.11%
6,948
-50
100
$515K 0.11%
11,900
+1,600
2 3
4
5 6