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
$598M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$706K
3
+$384K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K
5
QCOM icon
Qualcomm
QCOM
+$344K

Top Sells

1
+$750K
2
+$509K
3
+$363K
4
RHP icon
Ryman Hospitality Properties
RHP
+$308K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$281K

Sector Composition

1 Healthcare 13.1%
2 Technology 12.49%
3 Industrials 12.2%
4 Consumer Staples 11.72%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.27%
28,813
+1,925
77
$1.57M 0.26%
43,369
+420
78
$1.53M 0.26%
39,448
+2
79
$1.52M 0.25%
14,828
-492
80
$1.51M 0.25%
34,735
+6,435
81
$1.46M 0.24%
25,983
-62
82
$1.44M 0.24%
37,076
-5,806
83
$1.42M 0.24%
31,850
+450
84
$1.41M 0.24%
25,598
-60
85
$1.35M 0.23%
7,222
+300
86
$1.26M 0.21%
8,056
+271
87
$1.25M 0.21%
29,025
+1,925
88
$1.24M 0.21%
10,950
89
$1.2M 0.2%
19,660
-423
90
$1.17M 0.2%
21,051
-431
91
$1.14M 0.19%
24,541
+400
92
$1.09M 0.18%
29,440
-185
93
$999K 0.17%
18,755
-145
94
$992K 0.17%
29,470
-876
95
$973K 0.16%
19,854
+1,679
96
$962K 0.16%
23,954
-1,037
97
$834K 0.14%
8,309
-25
98
$816K 0.14%
2,383
-22
99
$693K 0.12%
15,905
-67
100
$680K 0.11%
17,545
-650
2 3
4
5 6