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
$598M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$706K
3
+$384K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K
5
QCOM icon
Qualcomm
QCOM
+$344K

Top Sells

1
+$750K
2
+$509K
3
+$363K
4
RHP icon
Ryman Hospitality Properties
RHP
+$308K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$281K

Sector Composition

1 Healthcare 13.1%
2 Technology 12.49%
3 Industrials 12.2%
4 Consumer Staples 11.72%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.11%
33,491
+11,739
102
$604K 0.1%
7,078
+998
103
$593K 0.1%
19,850
104
$559K 0.09%
14,780
105
$522K 0.09%
3,775
-25
106
$517K 0.09%
7,033
107
$516K 0.09%
5,826
+7
108
$510K 0.09%
4,735
-250
109
$510K 0.09%
11,305
-175
110
$508K 0.08%
7,086
+2,665
111
$506K 0.08%
11,960
+580
112
$502K 0.08%
11,037
+59
113
$488K 0.08%
4,098
-50
114
$484K 0.08%
6,210
115
$482K 0.08%
14,026
-672
116
$467K 0.08%
6,554
117
$453K 0.08%
7,080
+500
118
$447K 0.07%
3,823
+58
119
$444K 0.07%
41,846
-70,727
120
$444K 0.07%
10,568
121
$434K 0.07%
5,720
+82
122
$412K 0.07%
7,353
+2,410
123
$408K 0.07%
5,227
+2,565
124
$407K 0.07%
3,177
-200
125
$406K 0.07%
1,490
3 4
5
6 7