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
176
$347K 0.03%
1,623
177
$327K 0.03%
3,000
+500
178
$322K 0.03%
+2,713
179
$317K 0.02%
+1,952
180
$314K 0.02%
1,300
181
$312K 0.02%
4,160
+147
182
$307K 0.02%
2,148
183
$301K 0.02%
1,651
-206
184
$297K 0.02%
1,615
185
$281K 0.02%
2,233
186
$278K 0.02%
891
-800
187
$266K 0.02%
+1,021
188
$265K 0.02%
1,096
+95
189
$263K 0.02%
2,709
190
$262K 0.02%
5,236
191
$262K 0.02%
3,844
192
$255K 0.02%
+1,638
193
$253K 0.02%
+940
194
$253K 0.02%
849
195
$252K 0.02%
1,182
+155
196
$249K 0.02%
1,518
-16
197
$248K 0.02%
2,320
+27
198
$245K 0.02%
+1,411
199
$245K 0.02%
2,305
200
$238K 0.02%
5,598
5 6 7
8
9