KCM

Kanawha Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$895K
3
+$667K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K
5
RY icon
Royal Bank of Canada
RY
+$483K

Top Sells

1
+$498K
2
+$297K
3
+$272K
4
DELL icon
Dell
DELL
+$244K
5
BCR
CR Bard Inc.
BCR
+$227K

Sector Composition

1 Technology 13.11%
2 Industrials 12.76%
3 Financials 12.14%
4 Healthcare 12.04%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.04%
7,600
152
$237K 0.04%
10,043
153
$234K 0.04%
+6,072
154
$230K 0.04%
14,844
-9,000
155
$230K 0.04%
5,595
156
$230K 0.04%
3,460
157
$225K 0.04%
4,363
158
$221K 0.04%
2,435
+25
159
$217K 0.03%
1,830
160
$211K 0.03%
+1,867
161
$208K 0.03%
6,014
162
$201K 0.03%
+1,030
163
– –
-2,427
164
– –
-1,000
165
– –
-6,210
3 4 5 6
7