KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+4.32%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$546M
AUM Growth
+$16.3M
(+3.1%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
163
New
7
Increased
50
Reduced
73
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$482K |
| 2 |
DNOW Inc
DNOW
|
+$325K |
| 3 |
CERN
Cerner Corp
CERN
|
+$315K |
| 4 |
GSK
GSK
|
+$299K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$264K |
Top Sells
| 1 |
Bank of America
BAC
|
+$611K |
| 2 |
NOV
NOV
|
+$519K |
| 3 |
Colgate-Palmolive
CL
|
+$419K |
| 4 |
Apple
AAPL
|
+$407K |
| 5 |
Wells Fargo
WFC
|
+$360K |
Sector Composition
| 1 | Industrials | 13.07% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 11.59% |
| 5 | Consumer Staples | 10.43% |
