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
$556M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.51M
3
+$1.11M
4
KMX icon
CarMax
KMX
+$498K
5
GE icon
GE Aerospace
GE
+$377K

Top Sells

1
+$2.65M
2
+$1.21M
3
+$977K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$674K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$236K

Sector Composition

1 Technology 12.91%
2 Healthcare 12.84%
3 Industrials 12.12%
4 Consumer Staples 11.73%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.11%
15,580
+300
102
$559K 0.1%
5,350
103
$543K 0.1%
1,595
+150
104
$531K 0.1%
11,505
-820
105
$522K 0.09%
19,850
-1,010
106
$501K 0.09%
11,164
+11
107
$499K 0.09%
23,871
+4,557
108
$498K 0.09%
+9,231
109
$494K 0.09%
3,377
-678
110
$493K 0.09%
5,638
-325
111
$490K 0.09%
14,000
-1,475
112
$482K 0.09%
3,800
113
$473K 0.09%
14,698
-3,600
114
$468K 0.08%
4,148
115
$458K 0.08%
11,380
-4,000
116
$456K 0.08%
6,062
-91
117
$433K 0.08%
5,956
+7
118
$413K 0.07%
10,312
+1,004
119
$406K 0.07%
1,810
+100
120
$393K 0.07%
7,486
121
$386K 0.07%
6,580
-2,700
122
$384K 0.07%
6,210
123
$379K 0.07%
1,490
124
$378K 0.07%
6,554
125
$375K 0.07%
3,765
-103
3 4
5
6 7