KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.18%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$671M
AUM Growth
+$671M
(+1.4%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
174
New
4
Increased
37
Reduced
82
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$722K |
| 2 |
AT&T
T
|
$497K |
| 3 |
CHX
ChampionX
CHX
|
$292K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$230K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$582K |
| 2 |
Lowe's Companies
LOW
|
$294K |
| 3 |
Chemours
CC
|
$236K |
| 4 |
Nike
NKE
|
$230K |
| 5 |
MON
Monsanto Co
MON
|
$211K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.25% |
