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
$556M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.51M
3
+$1.11M
4
KMX icon
CarMax
KMX
+$498K
5
GE icon
GE Aerospace
GE
+$377K

Top Sells

1
+$2.65M
2
+$1.21M
3
+$977K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$674K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$236K

Sector Composition

1 Technology 12.91%
2 Healthcare 12.84%
3 Industrials 12.12%
4 Consumer Staples 11.73%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.34%
26,525
+2,605
77
$1.75M 0.31%
42,600
+990
78
$1.63M 0.29%
39,444
+3,840
79
$1.61M 0.29%
27,345
-2,025
80
$1.39M 0.25%
25,725
+1,650
81
$1.32M 0.24%
26,257
-1,664
82
$1.32M 0.24%
26,602
-1,733
83
$1.27M 0.23%
39,818
-122
84
$1.21M 0.22%
28,125
+1,570
85
$1.17M 0.21%
7,260
+300
86
$1.13M 0.2%
30,950
+1,000
87
$1.11M 0.2%
+125,325
88
$1.06M 0.19%
31,686
-3,379
89
$1.04M 0.19%
22,005
-2,176
90
$978K 0.18%
30,475
-7,350
91
$904K 0.16%
18,600
+1,915
92
$872K 0.16%
25,683
-4,911
93
$868K 0.16%
17,325
-600
94
$861K 0.15%
72,703
-102,266
95
$829K 0.15%
8,334
96
$804K 0.14%
11,563
-1,975
97
$752K 0.14%
16,097
-1,003
98
$687K 0.12%
3,482
+525
99
$680K 0.12%
11,920
-2,000
100
$629K 0.11%
10,216
-2,713
2 3
4
5 6