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
$483M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$817K
3
+$540K
4
TGT icon
Target
TGT
+$463K
5
INTC icon
Intel
INTC
+$413K

Top Sells

1
+$1.44M
2
+$577K
3
+$339K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K
5
PH icon
Parker-Hannifin
PH
+$128K

Sector Composition

1 Industrials 13.13%
2 Technology 12.5%
3 Consumer Staples 11.62%
4 Healthcare 11.2%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.13%
176,028
+3,052
2
$13.7M 2.83%
181,225
+2,548
3
$13.4M 2.78%
154,857
+3,326
4
$13.1M 2.7%
192,557
+2,540
5
$11.9M 2.47%
150,149
+1,775
6
$11.1M 2.29%
232,435
-540
7
$10.4M 2.14%
85,201
+2,366
8
$10.3M 2.13%
58,241
+6,671
9
$9.42M 1.95%
228,067
+811
10
$9.08M 1.88%
229,470
+2,305
11
$9.05M 1.87%
94,077
+1,496
12
$8.84M 1.83%
141,525
+410
13
$8.27M 1.71%
72,206
+2,722
14
$8.04M 1.66%
323,785
+12,700
15
$7.99M 1.65%
178,528
+5,224
16
$7.96M 1.65%
104,424
+1,552
17
$7.86M 1.63%
122,858
+7,232
18
$7.83M 1.62%
235,286
+6,484
19
$7.82M 1.62%
78,356
+1,109
20
$7.76M 1.61%
338,615
+18,033
21
$7.68M 1.59%
67,678
+600
22
$7.34M 1.52%
68,894
+1,933
23
$7.23M 1.5%
424,368
-5,124
24
$7.18M 1.48%
112,920
-57
25
$6.89M 1.43%
70,632
+272
1
2 3 4 5