KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-0.4%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$548M
AUM Growth
+$2.1M
(+0.39%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
161
New
2
Increased
90
Reduced
39
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
+$503K |
| 2 |
RTX Corp
RTX
|
+$486K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$468K |
| 4 |
PepsiCo
PEP
|
+$445K |
| 5 |
GE Aerospace
GE
|
+$442K |
Top Sells
| 1 |
Incyte
INCY
|
+$564K |
| 2 |
APA Corp
APA
|
+$261K |
| 3 |
3M
MMM
|
+$246K |
| 4 |
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
|
+$221K |
| 5 |
HES
Hess
HES
|
+$219K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $153K | 0.03% |
12,460
| – | – |
|
152
Rithm Capital
RITM
$6.63B
| $71K | 0.01% |
6,100
| – | – |
|
153
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-4,200
| Closed | -$207K |
|
|
HES
154
DELISTED
Hess
HES
| – | – |
-2,210
| Closed | -$219K |
|
|
155
Incyte
INCY
$16.9B
| – | – |
-10,000
| Closed | -$564K |
|
156
J.M. Smucker
SJM
$11.9B
| – | – |
-2,000
| Closed | -$213K |
|
|
DS
157
DELISTED
Drive Shack Inc.
DS
| – | – |
-19,605
| Closed | -$101K |
|
|
DRTX
158
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| – | – |
-13,000
| Closed | -$221K |
|
|
PHAR
159
DELISTED
PHARMANETICS INC.
PHAR
| $0 | ﹤0.01% |
10,075
| – | – |
|