KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.14%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$483M
AUM Growth
+$483M
(+6.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
148
New
2
Increased
82
Reduced
32
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.54M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Qualcomm
QCOM
|
$817K |
| 4 |
Verizon
VZ
|
$540K |
| 5 |
Target
TGT
|
$463K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.44M |
| 2 |
HP
HPQ
|
$577K |
| 3 |
Sysco
SYY
|
$339K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$290K |
| 5 |
Parker-Hannifin
PH
|
$128K |
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Technology | 12.5% |
| 3 | Consumer Staples | 11.62% |
| 4 | Healthcare | 11.2% |
| 5 | Energy | 11.14% |
