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KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+21.3%
3 Year Est. Return
+62.46%
5 Year Est. Return
+78.6%
10 Year Est. Return
+262.97%
AUM
$1.54B
AUM Growth
+$117M
Cap. Flow
+$1.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
31.72%
Holding
232
New
11
Increased
81
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.09M
2
AMZN icon
Amazon
AMZN
+$2M
3
ABT icon
Abbott
ABT
+$1.22M
4
NFLX icon
Netflix
NFLX
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$954K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.85M
2
NKE icon
Nike
NKE
+$2.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AAPL icon
Apple
AAPL
+$631K
5
LOW icon
Lowe's Companies
LOW
+$606K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Miscellaneous 15.93%
3 Industrials 12.56%
4 Financials 12.02%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$89.7M 5.84%
309,855
-2,205
-0.7% -$631K
MSFT icon
2
Microsoft
MSFT
$3.68T
$76.1M 4.95%
203,939
+2,359
+1% +$954K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$55M 3.58%
153,997
-2,797
-2% -$1.01M
JPM icon
4
JPMorgan Chase
JPM
$947B
$44.8M 2.91%
136,735
-258
-0.2% -$80.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$847B
$38.9M 2.53%
51,958
-422
-0.8% -$307K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$37.7M 2.46%
148,501
-258
-0.2% -$60.1K
CSCO icon
7
Cisco
CSCO
$442B
$36.6M 2.38%
311,656
-2,871
-0.9% -$300K
LOW icon
8
Lowe's Companies
LOW
$110B
$36.6M 2.38%
165,777
-2,669
-2% -$606K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.3M 2.36%
72,484
+697
+1% +$335K
ABBV icon
10
AbbVie
ABBV
$454B
$35.6M 2.32%
141,643
-112
-0.1% -$24.1K
RTX icon
11
RTX Corp
RTX
$266B
$32.5M 2.12%
171,251
+736
+0.4% +$135K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$30.9M 2.01%
400,343
+381
+0.1% +$28K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$30.7M 2%
431,372
+3,497
+0.8% +$244K
APH icon
14
Amphenol
APH
$207B
$30.5M 1.99%
346,064
+630
+0.2% +$45.4K
CAT icon
15
Caterpillar
CAT
$376B
$28.7M 1.87%
26,940
-438
-2% -$385K
PG icon
16
Procter & Gamble
PG
$337B
$27.7M 1.8%
188,842
-138
-0.1% -$20.1K
ORCL icon
17
Oracle
ORCL
$433B
$26.2M 1.7%
178,555
+28
+0% +$5.07K
ADP icon
18
Automatic Data Processing
ADP
$107B
$26M 1.69%
115,914
+2,146
+2% +$459K
ITW icon
19
Illinois Tool Works
ITW
$76.4B
$23.7M 1.55%
87,769
-12
-0% -$3.11K
PH icon
20
Parker-Hannifin
PH
$120B
$23.4M 1.52%
23,929
+37
+0.2% +$33.9K
MCD icon
21
McDonald's
MCD
$179B
$22M 1.43%
81,424
+632
+0.8% +$181K
AMZN icon
22
Amazon
AMZN
$2.77T
$21.5M 1.4%
90,267
+7,956
+10% +$2M
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.9B
$21.2M 1.38%
70,704
-854
-1% -$240K
ECL icon
24
Ecolab
ECL
$77.4B
$21.1M 1.38%
75,816
+1,161
+2% +$306K
CB icon
25
Chubb
CB
$130B
$20.5M 1.34%
60,225
+113
+0.2% +$36.9K
1
2 3 4 5

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Kanawha Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kanawha Capital Management held 232 positions worth $1.54B, up 8.2% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q2 2026 filing shows 11 new, 81 increased, 98 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 9,451 shares worth $2.09M. The largest sale was Aflac, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

  • Kanawha Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 9,451 shares worth $2.09M.
  • Kanawha Capital Management added most to Amazon in Q2 2026, an estimated $2M increase.
  • Kanawha Capital Management's biggest Q2 2026 reduction was Aflac, cutting an estimated $5.85M.
  • Kanawha Capital Management fully exited AutoZone in Q2 2026, selling an estimated $439K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.54B portfolio in Q2 2026.
  • Kanawha Capital Management opened 11 new positions and closed 4 in Q2 2026.
  • Kanawha Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.54B.

Based on Kanawha Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.