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
$572M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$588K
3
+$556K
4
XYL icon
Xylem
XYL
+$486K
5
RTX icon
RTX Corp
RTX
+$381K

Top Sells

1
+$1.02M
2
+$829K
3
+$405K
4
ESV
Ensco Rowan plc
ESV
+$252K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K

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 Change
in Stake 		Capital Flow
151
– –
-6,668
152
– –
-9,084
153
– –
-4,295
154
– –
-5,235
155
$0 ﹤0.01%
10,075
156
– –
-12,460
157
– –
-6,100
3 4 5 6
7