KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.14%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$598M
AUM Growth
+$598M
(+2.8%)
Cap. Flow
+$613K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
169
New
2
Increased
50
Reduced
81
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Capital One
COF
|
$706K |
| 3 |
Target
TGT
|
$384K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 5 |
Qualcomm
QCOM
|
$344K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$750K |
| 2 |
HP
HPQ
|
$509K |
| 3 |
Coca-Cola
KO
|
$363K |
| 4 |
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% |
