KCM
Kanawha Capital Management Portfolio holdings
AUM $1.29B
This Quarter Return
+0.44%
1 Year Return
+8.81%
3 Year Return
+25.81%
5 Year Return
+121.14%
10 Year Return
+189.86%
AUM
$1.29B
AUM Growth
+$12.4M (+1%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
1.68%
Top 10 Holdings %Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7
Top Buys
| 1 | $8.69M | |
| 2 | $2.4M | |
| 3 | $2.22M | |
| 4 | $1.16M | |
| 5 | $1M |
Top Sells
| 1 | $1.24M | |
| 2 | $1.09M | |
| 3 | $481K | |
| 4 | $421K | |
| 5 | $361K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 9.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $320K | 0.02% | 343 +74 | +28% | +$69K | |||
| $319K | 0.02% | 4,044 +200 | +5% | +$15.8K | |||
| $307K | 0.02% | 1,449 -58 | -4% | -$12.3K | |||
| $307K | 0.02% | 984 +66 | +7% | +$20.6K | |||
| $296K | 0.02% | 2,500 | – | – | |||
| $295K | 0.02% | 1,956 +706 | +56% | +$107K | |||
| $279K | 0.02% | 3,577 | – | – | |||
| $268K | 0.02% | 3,274 | – | – | |||
| $267K | 0.02% | 521 +35 | +7% | +$17.9K | |||
| $265K | 0.02% | 863 +14 | +2% | +$4.29K | |||
| $263K | 0.02% | 1,019 -77 | -7% | -$19.9K | |||
| $262K | 0.02% | 1,132 -50 | -4% | -$11.6K | |||
| $262K | 0.02% | 1,406 -200 | -12% | -$37.3K | |||
| $257K | 0.02% | 1,500 | – | – | |||
| $255K | 0.02% | 1,474 | – | – | |||
| $255K | 0.02% | 2,265 | – | – | |||
| $250K | 0.02% | 2,529 | – | – | |||
| $249K | 0.02% | 1,502 +250 | +20% | +$41.5K | |||
| $245K | 0.02% | 2,328 | – | – | |||
| $240K | 0.02% | 2,195 -38 | -2% | -$4.16K | |||
| $240K | 0.02% | 2,334 +2 | +0.1% | +$205 | |||
| $238K | 0.02% | 5,439 -50 | -0.9% | -$2.19K | |||
| $233K | 0.02% | 4,694 | – | – | |||
| $231K | 0.02% | 3,995 | – | – | |||
| $229K | 0.02% | 462 -5 | -1% | -$2.48K |
