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
$483M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$817K
3
+$540K
4
TGT icon
Target
TGT
+$463K
5
INTC icon
Intel
INTC
+$413K

Top Sells

1
+$1.44M
2
+$577K
3
+$339K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K
5
PH icon
Parker-Hannifin
PH
+$128K

Sector Composition

1 Industrials 13.13%
2 Technology 12.5%
3 Consumer Staples 11.62%
4 Healthcare 11.2%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.11%
9,500
-60
102
$500K 0.1%
15,200
+5,000
103
$469K 0.1%
3,657
+1,171
104
$462K 0.1%
14,701
+2,400
105
$444K 0.09%
9,050
-175
106
$405K 0.08%
5,500
107
$405K 0.08%
4,305
108
$400K 0.08%
7,600
109
$384K 0.08%
7,486
110
$383K 0.08%
21,923
-273
111
$382K 0.08%
10,000
112
$360K 0.07%
12,890
+4,000
113
$356K 0.07%
4,194
+100
114
$351K 0.07%
10,108
115
$340K 0.07%
2,650
116
$335K 0.07%
6,500
117
$314K 0.07%
6,554
118
$314K 0.07%
4,059
119
$311K 0.06%
3,800
120
$308K 0.06%
4,989
-233
121
$306K 0.06%
4,695
+100
122
$299K 0.06%
5,759
123
$295K 0.06%
34,395
-900
124
$295K 0.06%
3,704
125
$291K 0.06%
1,285
2 3 4
5
6