KCM
Kanawha Capital Management Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
+$12.4M (+1%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7
Top Buys
| 1 | $8.69M | |
| 2 | $2.4M | |
| 3 | $2.22M | |
| 4 | $1.16M | |
| 5 | $1M |
Top Sells
| 1 | $1.24M | |
| 2 | $1.09M | |
| 3 | $481K | |
| 4 | $421K | |
| 5 | $361K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 9.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $516K | 0.04% | 942 +43 | +5% | +$23.6K | |||
| $501K | 0.04% | 3,454 | – | – | |||
| $481K | 0.04% | 6,279 -25 | -0.4% | -$1.91K | |||
| $478K | 0.04% | 1,960 | – | – | |||
| $457K | 0.04% | 3,251 | – | – | |||
| $443K | 0.03% | 3,267 +649 | +25% | +$88.1K | |||
| $438K | 0.03% | 1,674 | – | – | |||
| $431K | 0.03% | 640 -5 | -0.8% | -$3.37K | |||
| $428K | 0.03% | 1,020 | – | – | |||
| $420K | 0.03% | 12,425 | – | – | |||
| $412K | 0.03% | 1,074 | – | – | |||
| $402K | 0.03% | 3,470 -100 | -3% | -$11.6K | |||
| $402K | 0.03% | 5,387 +123 | +2% | +$9.19K | |||
| $401K | 0.03% | 2,510 | – | – | |||
| $396K | 0.03% | 4,946 -50 | -1% | -$4K | |||
| $390K | 0.03% | 3,494 +154 | +5% | +$17.2K | |||
| $388K | 0.03% | 685 | – | – | |||
| $383K | 0.03% | 1,498 +701 | +88% | +$179K | |||
| $370K | 0.03% | 2,995 +228 | +8% | +$28.2K | |||
| $365K | 0.03% | 2,993 | – | – | |||
| $356K | 0.03% | 2,760 | – | – | |||
| $350K | 0.03% | 2,713 | – | – | |||
| $348K | 0.03% | 2,761 -780 | -22% | -$98.3K | |||
| $339K | 0.03% | 913 -13 | -1% | -$4.82K | |||
| $336K | 0.03% | 1,275 | – | – |
