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
$529M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$560K
3
+$552K
4
AXP icon
American Express
AXP
+$453K
5
KN icon
Knowles
KN
+$425K

Top Sells

1
+$1.23M
2
+$686K
3
+$391K
4
XOM icon
Exxon Mobil
XOM
+$336K
5
COF icon
Capital One
COF
+$237K

Sector Composition

1 Industrials 13.15%
2 Technology 12.89%
3 Healthcare 11.64%
4 Energy 10.81%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.37%
41,093
+112
77
$1.89M 0.36%
50,268
-700
78
$1.87M 0.35%
37,225
+1,180
79
$1.7M 0.32%
25,493
+440
80
$1.67M 0.31%
36,167
+1,200
81
$1.66M 0.31%
19,535
-150
82
$1.56M 0.29%
19,059
-608
83
$1.55M 0.29%
28,592
84
$1.45M 0.27%
38,602
-687
85
$1.36M 0.26%
20,437
-144
86
$1.31M 0.25%
26,765
-1,800
87
$1.26M 0.24%
35,601
-1,198
88
$1.02M 0.19%
24,944
+200
89
$1.01M 0.19%
58,904
-1,914
90
$937K 0.18%
23,819
-244
91
$913K 0.17%
25,115
-715
92
$881K 0.17%
12,524
+1,350
93
$777K 0.15%
9,709
+228
94
$777K 0.15%
13,100
+1,000
95
$763K 0.14%
17,845
-800
96
$681K 0.13%
7,873
+925
97
$638K 0.12%
13,205
+975
98
$609K 0.12%
8,306
-95
99
$605K 0.11%
17,100
+2,400
100
$602K 0.11%
3,407
2 3
4
5 6