KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.65M
4
PG icon
Procter & Gamble
PG
+$1.44M
5
QCOM icon
Qualcomm
QCOM
+$1.42M

Top Sells

1
+$998K
2
+$921K
3
+$488K
4
INTC icon
Intel
INTC
+$447K
5
KVUE icon
Kenvue
KVUE
+$409K

Sector Composition

1 Technology 23.62%
2 Financials 10.21%
3 Industrials 10.03%
4 Consumer Staples 9.38%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.04%
6,314
+1,238
152
$499K 0.04%
4,208
-25
153
$486K 0.04%
8,438
-1,078
154
$480K 0.04%
+2,801
155
$476K 0.04%
13,189
-72
156
$452K 0.04%
4,977
+312
157
$429K 0.03%
973
+213
158
$428K 0.03%
3,541
+1,846
159
$427K 0.03%
4,467
-300
160
$422K 0.03%
2,003
+7
161
$422K 0.03%
3,265
+500
162
$421K 0.03%
2,985
+206
163
$421K 0.03%
+1,001
164
$414K 0.03%
1,674
165
$411K 0.03%
3,645
166
$399K 0.03%
1,020
167
$399K 0.03%
682
+26
168
$384K 0.03%
4,807
-99
169
$384K 0.03%
1,026
-10
170
$382K 0.03%
740
171
$379K 0.03%
+7,174
172
$371K 0.03%
2,918
-58
173
$370K 0.03%
2,509
-127
174
$362K 0.03%
3,405
175
$356K 0.03%
2,993
+900
5 6
7
8 9