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
$556M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.51M
3
+$1.11M
4
KMX icon
CarMax
KMX
+$498K
5
GE icon
GE Aerospace
GE
+$377K

Top Sells

1
+$2.65M
2
+$1.21M
3
+$977K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$674K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$236K

Sector Composition

1 Technology 12.91%
2 Healthcare 12.84%
3 Industrials 12.12%
4 Consumer Staples 11.73%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.07%
3,295
-50
127
$372K 0.07%
43,044
+9,000
128
$355K 0.06%
8,286
129
$351K 0.06%
5,827
+1,565
130
$345K 0.06%
9,000
131
$328K 0.06%
4,592
+680
132
$302K 0.05%
3,384
+14
133
$292K 0.05%
4,051
-180
134
$289K 0.05%
4,400
135
$279K 0.05%
2,835
136
$273K 0.05%
12,000
137
$268K 0.05%
2,577
138
$263K 0.05%
6,500
139
$260K 0.05%
3,177
140
$258K 0.05%
3,348
141
$256K 0.05%
7,045
-1,000
142
$254K 0.05%
4,600
143
$247K 0.04%
2,000
144
$245K 0.04%
3,129
-160
145
$244K 0.04%
2,071
146
$242K 0.04%
+6,114
147
$238K 0.04%
+4,241
148
$230K 0.04%
4,333
-55
149
$226K 0.04%
2,210
150
$224K 0.04%
4,614
3 4 5
6
7