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
$808M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.85M
3
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
USB icon
US Bancorp
USB
+$573K

Top Sells

1
+$4.52M
2
+$735K
3
+$305K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$277K
5
COF icon
Capital One
COF
+$256K

Sector Composition

1 Technology 20.22%
2 Healthcare 12.89%
3 Consumer Staples 10.35%
4 Industrials 9.67%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 6%
238,067
+378
2
$36.1M 4.46%
395,304
-2,508
3
$27.5M 3.4%
203,322
+288
4
$22.1M 2.73%
184,700
-263
5
$22M 2.72%
156,223
+906
6
$19.8M 2.45%
330,730
-846
7
$18.8M 2.33%
80,444
+139
8
$17.8M 2.2%
134,245
-1,202
9
$17.5M 2.17%
117,619
+2,551
10
$17.1M 2.11%
174,073
+487
11
$16.8M 2.08%
183,769
+867
12
$16.1M 2%
87,405
+485
13
$15.8M 1.95%
160,737
+984
14
$15.4M 1.91%
88,335
-17
15
$15.3M 1.89%
187,870
+932
16
$14.6M 1.81%
47,108
+1,988
17
$14.2M 1.76%
399,945
+3,120
18
$13.9M 1.73%
116,271
+670
19
$12.9M 1.6%
72,264
+997
20
$12.9M 1.59%
331,749
+8,344
21
$12.7M 1.57%
272,089
+3,445
22
$12.2M 1.52%
61,561
+2,157
23
$11.9M 1.47%
126,569
+4,309
24
$11.7M 1.45%
81,581
-1,072
25
$11.3M 1.4%
204,172
+665
1
2 3 4 5