KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$747M
AUM Growth
+$747M
(+4.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.15M |
| 2 |
Philip Morris
PM
|
$1.97M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.61M |
| 4 |
Altria Group
MO
|
$1.14M |
| 5 |
Mondelez International
MDLZ
|
$762K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.99B
| – | – | -3,004 | Closed | -$246K |
|
177
Kraft Heinz
KHC
$33.1B
| – | – | -7,659 | Closed | -$250K |
|
178
NextEra Energy, Inc.
NEE
$148B
| – | – | -1,448 | Closed | -$280K |
|
179
Valero Energy
VLO
$47.2B
| – | – | -2,468 | Closed | -$209K |
|
180
Viatris
VTRS
$12.3B
| – | – | -9,925 | Closed | -$281K |
|
|
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -15,830 | Closed | -$405K |
|