KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.01%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$572M
AUM Growth
+$572M
(+4.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
159
New
4
Increased
64
Reduced
50
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.21M |
| 2 |
Qualcomm
QCOM
|
$565K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$508K |
| 4 |
Xylem
XYL
|
$506K |
| 5 |
RTX Corp
RTX
|
$404K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 3 |
Knowles
KN
|
$241K |
| 4 |
Williams Companies
WMB
|
$238K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$237K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Industrials | 13.18% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| – | – |
-2,632
| Closed | -$215K |
|
152
DNOW Inc
DNOW
$1.68B
| – | – |
-6,668
| Closed | -$203K |
|
|
153
Knowles
KN
$1.83B
| – | – |
-9,084
| Closed | -$241K |
|
154
Rithm Capital
RITM
$6.57B
| – | – |
-12,200
| Closed | -$71K |
|
|
155
Williams Companies
WMB
$70.7B
| – | – |
-4,295
| Closed | -$238K |
|
|
GTU
156
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-5,235
| Closed | -$217K |
|
|
PHAR
157
DELISTED
PHARMANETICS INC.
PHAR
| $0 | ﹤0.01% |
10,075
| – | – |
|