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
$598M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$706K
3
+$384K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K
5
QCOM icon
Qualcomm
QCOM
+$344K

Top Sells

1
+$750K
2
+$509K
3
+$363K
4
RHP icon
Ryman Hospitality Properties
RHP
+$308K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$281K

Sector Composition

1 Healthcare 13.1%
2 Technology 12.49%
3 Industrials 12.2%
4 Consumer Staples 11.72%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.03%
229,205
+4,309
2
$18M 3.01%
148,552
-1,729
3
$16.3M 2.73%
174,304
-2,577
4
$15.7M 2.62%
184,998
-314
5
$15M 2.51%
141,610
-1,112
6
$13.3M 2.22%
205,725
-1,172
7
$13.2M 2.2%
87,218
-483
8
$12.3M 2.06%
157,907
+719
9
$12.3M 2.06%
240,354
-2,937
10
$11.5M 1.93%
69,740
-1,437
11
$11.2M 1.87%
374,505
-4,360
12
$11.2M 1.87%
180,273
-1,049
13
$10.8M 1.8%
74,466
-552
14
$10.8M 1.8%
73,454
-974
15
$10.6M 1.78%
88,257
-1,102
16
$10.6M 1.77%
223,732
+2,443
17
$10.6M 1.77%
441,736
+54,860
18
$10.5M 1.76%
100,377
-212
19
$10.4M 1.74%
113,218
+1,963
20
$10.4M 1.73%
316,099
-2,898
21
$9.74M 1.63%
93,492
-1,975
22
$9.71M 1.62%
274,600
-4,898
23
$9.41M 1.57%
168,614
-528
24
$9.35M 1.56%
81,304
-134
25
$8.48M 1.42%
36,064
-800
1
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