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
$1.28B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.65M
4
PG icon
Procter & Gamble
PG
+$1.44M
5
QCOM icon
Qualcomm
QCOM
+$1.42M

Top Sells

1
+$998K
2
+$921K
3
+$488K
4
INTC icon
Intel
INTC
+$447K
5
KVUE icon
Kenvue
KVUE
+$409K

Sector Composition

1 Technology 23.62%
2 Financials 10.21%
3 Industrials 10.03%
4 Consumer Staples 9.38%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.25%
46,769
+3,443
77
$3.08M 0.24%
55,944
-718
78
$3.03M 0.24%
41,963
+1,559
79
$2.85M 0.22%
23,065
+4,505
80
$2.76M 0.22%
22,306
+4,284
81
$2.76M 0.22%
151,848
-22,523
82
$2.72M 0.21%
5,673
-109
83
$2.69M 0.21%
8,861
84
$2.54M 0.2%
53,783
+5,839
85
$2.42M 0.19%
17,523
+59
86
$2.38M 0.19%
13,624
+180
87
$2.34M 0.18%
16,086
-235
88
$1.92M 0.15%
100,694
+4,940
89
$1.91M 0.15%
32,525
+225
90
$1.88M 0.15%
2,082
+733
91
$1.88M 0.15%
25,491
+3,183
92
$1.83M 0.14%
10,156
-370
93
$1.83M 0.14%
10,452
-32
94
$1.82M 0.14%
11,435
-2,046
95
$1.76M 0.14%
15,974
+7,162
96
$1.62M 0.13%
39,431
-1,855
97
$1.62M 0.13%
39,008
-11,745
98
$1.54M 0.12%
26,130
-15,592
99
$1.53M 0.12%
4,640
-13
100
$1.49M 0.12%
4,087
-10
2 3
4
5 6