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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0.02% | +3,900 | New | +$228K | |||
| $226K | 0.02% | +1,620 | New | +$226K | |||
| $226K | 0.02% | 721 -9 | -1% | -$2.82K | |||
| $225K | 0.02% | 1,926 +12 | +0.6% | +$1.4K | |||
| $221K | 0.02% | 3,704 +542 | +17% | +$32.4K | |||
| $221K | 0.02% | +3,800 | New | +$221K | |||
| $216K | 0.02% | 1,021 | – | – | |||
| $213K | 0.02% | +1,953 | New | +$213K | |||
| $211K | 0.02% | +1,048 | New | +$211K | |||
| $210K | 0.02% | +2,081 | New | +$210K | |||
| $204K | 0.02% | +2,120 | New | +$204K | |||
| $201K | 0.02% | +782 | New | +$201K | |||
| – | – | -625 | Closed | -$207K | |||
| – | – | -7,217 | Closed | -$351K | |||
| – | – | -640 | Closed | -$258K |
