KCM
Kanawha Capital Management Portfolio holdings
AUM $1.29B
This Quarter Return
+0.44%
1 Year Return
+8.81%
3 Year Return
+25.81%
5 Year Return
+121.14%
10 Year Return
+189.86%
AUM
$1.29B
AUM Growth
+$12.4M (+1%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
1.68%
Top 10 Holdings %Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7
Top Buys
| 1 | $8.69M | |
| 2 | $2.4M | |
| 3 | $2.22M | |
| 4 | $1.16M | |
| 5 | $1M |
Top Sells
| 1 | $1.24M | |
| 2 | $1.09M | |
| 3 | $481K | |
| 4 | $421K | |
| 5 | $361K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 9.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $953K | 0.07% | 13,270 -244 | -2% | -$17.5K | |||
| $947K | 0.07% | 5,013 -50 | -1% | -$9.44K | |||
| $867K | 0.07% | 1,655 +254 | +18% | +$133K | |||
| $841K | 0.07% | 20,150 +475 | +2% | +$19.8K | |||
| $827K | 0.06% | 10,124 -219 | -2% | -$17.9K | |||
| $804K | 0.06% | 6,137 | – | – | |||
| $800K | 0.06% | 6,560 +31 | +0.5% | +$3.78K | |||
| $799K | 0.06% | 9,391 +2,579 | +38% | +$219K | |||
| $783K | 0.06% | 11,535 +362 | +3% | +$24.6K | |||
| $735K | 0.06% | 7,861 +200 | +3% | +$18.7K | |||
| $704K | 0.05% | 2,306 +51 | +2% | +$15.6K | |||
| $677K | 0.05% | 2,767 | – | – | |||
| $671K | 0.05% | 176 | – | – | |||
| $664K | 0.05% | 5,543 +7 | +0.1% | +$838 | |||
| $664K | 0.05% | 4,301 | – | – | |||
| $638K | 0.05% | 2,321 +108 | +5% | +$29.7K | |||
| $624K | 0.05% | 1,169 -55 | -4% | -$29.3K | |||
| $617K | 0.05% | 1,070 +100 | +10% | +$57.6K | |||
| $610K | 0.05% | 3,876 -35 | -0.9% | -$5.51K | |||
| $605K | 0.05% | 6,638 -53 | -0.8% | -$4.83K | |||
| $598K | 0.05% | 5,425 -100 | -2% | -$11K | |||
| $589K | 0.05% | 4,000 | – | – | |||
| $569K | 0.04% | 5,176 +16 | +0.3% | +$1.76K | |||
| $525K | 0.04% | 11,060 -1,920 | -15% | -$91.2K | |||
| $520K | 0.04% | 16,850 | – | – |
