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
$548M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$502K
3
+$483K
4
GE icon
GE Aerospace
GE
+$448K
5
PEP icon
PepsiCo
PEP
+$437K

Top Sells

1
+$564K
2
+$275K
3
+$250K
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 Change
in Stake 		Capital Flow
151
$153K 0.03%
12,460
152
$71K 0.01%
6,100
153
– –
-13,000
154
$0 ﹤0.01%
10,075
155
– –
-4,200
156
– –
-2,210
157
– –
-10,000
158
– –
-2,000
159
– –
-19,605
3 4 5 6
7