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
$671M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$497K
3
+$292K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$230K

Top Sells

1
+$582K
2
+$294K
3
+$266K
4
CC icon
Chemours
CC
+$236K
5
NKE icon
Nike
NKE
+$230K

Sector Composition

1 Technology 15.13%
2 Healthcare 12.83%
3 Financials 12.18%
4 Industrials 11.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.24%
9,972
77
$1.62M 0.24%
28,473
-62
78
$1.56M 0.23%
37,878
-3,362
79
$1.54M 0.23%
30,502
+223
80
$1.41M 0.21%
18,243
-778
81
$1.41M 0.21%
25,951
-250
82
$1.4M 0.21%
17,349
-161
83
$1.32M 0.2%
13,509
+27
84
$1.27M 0.19%
9,678
-200
85
$1.21M 0.18%
24,090
-75
86
$1.15M 0.17%
2,309
87
$1.12M 0.17%
15,271
-3,634
88
$1.1M 0.16%
15,794
-175
89
$1.09M 0.16%
16,233
90
$1.09M 0.16%
14,820
-50
91
$1.07M 0.16%
24,506
-2,975
92
$1.06M 0.16%
18,335
93
$1.05M 0.16%
14,393
-1,950
94
$1.03M 0.15%
43,457
-278
95
$878K 0.13%
12,085
+285
96
$827K 0.12%
4,866
97
$823K 0.12%
15,250
-100
98
$782K 0.12%
9,371
99
$766K 0.11%
17,647
-225
100
$740K 0.11%
27,847
-15
2 3
4
5 6