KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.93%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$566M
AUM Growth
+$566M
(-0.94%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
163
New
4
Increased
67
Reduced
57
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$926K |
| 3 |
Cigna
CI
|
$657K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$552K |
| 5 |
Capital One
COF
|
$492K |
Top Sells
| 1 |
IBM
IBM
|
$2.53M |
| 2 |
McDonald's
MCD
|
$378K |
| 3 |
ITT
ITT
|
$356K |
| 4 |
Coca-Cola
KO
|
$230K |
| 5 |
Avanos Medical
AVNS
|
$225K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.87% |
