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
$598M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$706K
3
+$384K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K
5
QCOM icon
Qualcomm
QCOM
+$344K

Top Sells

1
+$750K
2
+$509K
3
+$363K
4
RHP icon
Ryman Hospitality Properties
RHP
+$308K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$281K

Sector Composition

1 Healthcare 13.1%
2 Technology 12.49%
3 Industrials 12.2%
4 Consumer Staples 11.72%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.07%
9,000
127
$394K 0.07%
4,597
-7
128
$394K 0.07%
10,145
-71
129
$388K 0.06%
7,033
+2,485
130
$387K 0.06%
3,411
+13
131
$387K 0.06%
11,525
-2,375
132
$377K 0.06%
2,649
+53
133
$372K 0.06%
5,447
+920
134
$366K 0.06%
42,144
135
$363K 0.06%
6,095
-1,391
136
$358K 0.06%
3,065
-200
137
$345K 0.06%
2,626
138
$340K 0.06%
8,286
139
$316K 0.05%
2,400
140
$314K 0.05%
3,963
+7
141
$306K 0.05%
2,008
+8
142
$304K 0.05%
+2,835
143
$303K 0.05%
24,123
-40,535
144
$294K 0.05%
12,000
145
$293K 0.05%
6,500
146
$293K 0.05%
11,580
+1,750
147
$293K 0.05%
4,600
148
$292K 0.05%
2,071
149
$273K 0.05%
3,129
150
$256K 0.04%
3,460
3 4 5
6
7