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
$1.28B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.65M
4
PG icon
Procter & Gamble
PG
+$1.44M
5
QCOM icon
Qualcomm
QCOM
+$1.42M

Top Sells

1
+$998K
2
+$921K
3
+$488K
4
INTC icon
Intel
INTC
+$447K
5
KVUE icon
Kenvue
KVUE
+$409K

Sector Composition

1 Technology 23.62%
2 Financials 10.21%
3 Industrials 10.03%
4 Consumer Staples 9.38%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.12%
14,773
-525
102
$1.44M 0.11%
7,873
+1,102
103
$1.38M 0.11%
27,092
-425
104
$1.35M 0.11%
22,577
-999
105
$1.29M 0.1%
38,593
-10
106
$1.28M 0.1%
49,458
+28,230
107
$1.18M 0.09%
6,451
-148
108
$1.15M 0.09%
2,077
+99
109
$1.13M 0.09%
18,946
-980
110
$1.11M 0.09%
19,960
-950
111
$1.07M 0.08%
7,756
+1,457
112
$1.06M 0.08%
13,811
-160
113
$1.01M 0.08%
5,248
-20
114
$1.01M 0.08%
2,016
+22
115
$998K 0.08%
19,475
-750
116
$983K 0.08%
2,974
-309
117
$954K 0.07%
6,952
+2,705
118
$929K 0.07%
4,106
+431
119
$909K 0.07%
3,463
+321
120
$897K 0.07%
19,691
+2,002
121
$889K 0.07%
4,585
122
$874K 0.07%
19,904
+6,976
123
$861K 0.07%
8,496
+1,258
124
$859K 0.07%
13,121
+1,835
125
$837K 0.07%
3,546
+519
3 4
5
6 7