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
$548M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$486K
3
+$468K
4
PEP icon
PepsiCo
PEP
+$445K
5
GE icon
GE Aerospace
GE
+$442K

Top Sells

1
+$564K
2
+$261K
3
+$246K
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$221K
5
HES
Hess
HES
+$219K

Sector Composition

1 Technology 13.74%
2 Industrials 12.73%
3 Healthcare 11.56%
4 Consumer Staples 10.82%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.35%
48,934
+1,450
77
$1.9M 0.35%
39,020
+2,365
78
$1.89M 0.34%
18,584
-1,451
79
$1.88M 0.34%
32,782
+2,816
80
$1.86M 0.34%
38,904
-2,414
81
$1.84M 0.34%
40,160
+645
82
$1.66M 0.3%
19,858
+796
83
$1.63M 0.3%
28,829
+184
84
$1.57M 0.29%
34,415
-152
85
$1.41M 0.26%
36,482
+879
86
$1.4M 0.26%
18,340
+6,581
87
$1.29M 0.24%
25,982
+6,496
88
$1.15M 0.21%
25,215
+250
89
$1.12M 0.2%
26,874
+4,630
90
$1.01M 0.18%
11,531
+4,823
91
$1M 0.18%
25,155
-30
92
$866K 0.16%
9,729
+320
93
$843K 0.15%
23,437
-382
94
$833K 0.15%
12,800
+3,450
95
$793K 0.14%
17,645
+100
96
$716K 0.13%
7,809
-64
97
$662K 0.12%
11,375
+300
98
$658K 0.12%
12,585
+300
99
$640K 0.12%
14,205
+1,700
100
$621K 0.11%
3,192
-415
2 3
4
5 6