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
$548M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$486K
3
+$468K
4
PEP icon
PepsiCo
PEP
+$445K
5
GE icon
GE Aerospace
GE
+$442K

Top Sells

1
+$564K
2
+$261K
3
+$246K
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$221K
5
HES
Hess
HES
+$219K

Sector Composition

1 Technology 13.74%
2 Industrials 12.73%
3 Healthcare 11.56%
4 Consumer Staples 10.82%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.11%
8,129
-185
102
$598K 0.11%
17,840
+240
103
$591K 0.11%
15,600
104
$565K 0.1%
9,400
105
$534K 0.1%
4,264
+404
106
$525K 0.1%
15,311
+863
107
$517K 0.09%
25,395
+3,717
108
$512K 0.09%
17,448
+903
109
$472K 0.09%
4,060
110
$472K 0.09%
4,295
111
$447K 0.08%
7,600
112
$435K 0.08%
5,350
-150
113
$430K 0.08%
4,759
114
$402K 0.07%
11,340
+450
115
$387K 0.07%
7,486
116
$379K 0.07%
35,469
117
$371K 0.07%
1,490
+205
118
$370K 0.07%
3,414
+49
119
$368K 0.07%
9,308
120
$368K 0.07%
3,765
+61
121
$365K 0.07%
3,800
122
$361K 0.07%
9,494
+1,751
123
$360K 0.07%
3,837
-186
124
$346K 0.06%
4,898
-91
125
$336K 0.06%
6,654
3 4
5
6 7