KCM

Kanawha Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$567K
3
+$353K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$292K
5
BUD icon
AB InBev
BUD
+$280K

Top Sells

1
+$307K
2
+$280K
3
+$269K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$263K
5
VSM
Versum Materials, Inc.
VSM
+$250K

Sector Composition

1 Industrials 12.85%
2 Technology 12.76%
3 Healthcare 12.38%
4 Financials 12.24%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.07%
7,738
127
$437K 0.07%
5,880
-40
128
$431K 0.07%
8,968
129
$420K 0.07%
4,600
130
$403K 0.06%
2,171
+100
131
$401K 0.06%
31,127
-10,677
132
$399K 0.06%
2,735
-100
133
$395K 0.06%
3,680
+229
134
$378K 0.06%
12,000
135
$372K 0.06%
6,300
-200
136
$363K 0.06%
6,554
137
$339K 0.05%
2,560
138
$304K 0.05%
4,468
+370
139
$300K 0.05%
5,627
140
$297K 0.05%
4,032
141
$280K 0.04%
16,007
+1
142
$280K 0.04%
2,569
+60
143
$270K 0.04%
+2,445
144
$269K 0.04%
4,335
-183
145
$261K 0.04%
14,376
-468
146
$259K 0.04%
3,460
147
$254K 0.04%
7,814
-1,350
148
$251K 0.04%
3,931
-55
149
$250K 0.04%
10,302
+259
150
$247K 0.04%
5,514
3 4 5
6
7