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
$556M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.51M
3
+$1.11M
4
KMX icon
CarMax
KMX
+$498K
5
GE icon
GE Aerospace
GE
+$377K

Top Sells

1
+$2.65M
2
+$1.21M
3
+$977K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$674K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$236K

Sector Composition

1 Technology 12.91%
2 Healthcare 12.84%
3 Industrials 12.12%
4 Consumer Staples 11.73%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.01%
219,912
+1,022
2
$15.3M 2.74%
148,562
+3,214
3
$14.5M 2.61%
182,916
+1,107
4
$14.2M 2.56%
142,477
-1,878
5
$13.7M 2.46%
175,370
-1,551
6
$13.2M 2.37%
237,442
+3,312
7
$13.1M 2.35%
87,594
+2,525
8
$12.3M 2.21%
203,251
+5,540
9
$11.9M 2.14%
219,361
+3,389
10
$11.1M 1.99%
320,904
-1,252
11
$10.6M 1.9%
178,197
+1,926
12
$10.4M 1.87%
372,635
+12,200
13
$10.3M 1.86%
68,784
-261
14
$10.3M 1.86%
87,477
-282
15
$10.3M 1.85%
279,848
-1,723
16
$10.3M 1.85%
151,799
+961
17
$10M 1.8%
381,408
+4,080
18
$9.68M 1.74%
73,333
+1,598
19
$9.29M 1.67%
73,761
-428
20
$9.07M 1.63%
107,087
+1,063
21
$8.87M 1.6%
78,794
+2,378
22
$8.85M 1.59%
95,537
-205
23
$8.5M 1.53%
94,457
+3,321
24
$8.39M 1.51%
134,263
-15,637
25
$7.93M 1.43%
120,151
+708
1
2 3 4 5