KCM

Kanawha Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$567K
3
+$353K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$292K
5
BUD icon
AB InBev
BUD
+$280K

Top Sells

1
+$307K
2
+$280K
3
+$269K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$263K
5
VSM
Versum Materials, Inc.
VSM
+$250K

Sector Composition

1 Industrials 12.85%
2 Technology 12.76%
3 Healthcare 12.38%
4 Financials 12.24%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.1%
17,310
-900
102
$666K 0.1%
15,155
+875
103
$656K 0.1%
12,050
+400
104
$644K 0.1%
8,126
+50
105
$637K 0.1%
15,401
+92
106
$620K 0.1%
13,985
-500
107
$618K 0.1%
6,158
108
$604K 0.09%
11,085
+105
109
$571K 0.09%
6,190
-163
110
$532K 0.08%
3,177
111
$524K 0.08%
10,660
-420
112
$513K 0.08%
5,986
+90
113
$507K 0.08%
9,000
114
$502K 0.08%
4,535
-30
115
$497K 0.08%
4,707
+5
116
$496K 0.08%
11,487
+415
117
$494K 0.08%
2,626
118
$493K 0.08%
3,700
119
$478K 0.07%
8,706
-10
120
$473K 0.07%
1,490
121
$471K 0.07%
3,782
122
$461K 0.07%
14,997
-1,971
123
$452K 0.07%
3,574
-36
124
$444K 0.07%
5,314
-14
125
$442K 0.07%
6,100
-523
3 4
5
6 7