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
$548M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$486K
3
+$468K
4
PEP icon
PepsiCo
PEP
+$445K
5
GE icon
GE Aerospace
GE
+$442K

Top Sells

1
+$564K
2
+$261K
3
+$246K
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$221K
5
HES
Hess
HES
+$219K

Sector Composition

1 Technology 13.74%
2 Industrials 12.73%
3 Healthcare 11.56%
4 Consumer Staples 10.82%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.06%
6,763
127
$317K 0.06%
18,579
-511
128
$305K 0.06%
7,566
129
$297K 0.05%
6,500
130
$297K 0.05%
3,915
-300
131
$289K 0.05%
4,516
-15
132
$282K 0.05%
3,348
133
$274K 0.05%
2,594
+17
134
$259K 0.05%
4,600
135
$258K 0.05%
3,177
+200
136
$258K 0.05%
2,000
137
$245K 0.04%
4,618
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138
$241K 0.04%
9,084
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139
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4,000
140
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2,835
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141
$238K 0.04%
4,295
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142
$237K 0.04%
4,400
143
$233K 0.04%
3,116
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144
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1,996
+125
145
$219K 0.04%
2,422
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146
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5,235
147
$215K 0.04%
2,632
+57
148
$214K 0.04%
+12,116
149
$203K 0.04%
6,668
-2,316
150
$203K 0.04%
+5,340
3 4 5
6
7