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KCM

Kanawha Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+18.26%
3 Year Est. Return
+53.97%
5 Year Est. Return
+69.58%
10 Year Est. Return
+236.93%
AUM
$1.42B
AUM Growth
-$32.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.55%
Holding
229
New
8
Increased
64
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
3
SPGI icon
S&P Global
SPGI
+$2.19M
4
WAT icon
Waters Corp
WAT
+$2.09M
5
AMZN icon
Amazon
AMZN
+$969K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.24M
2
AFL icon
Aflac
AFL
+$2.23M
3
ORCL icon
Oracle
ORCL
+$1.73M
4
TFC icon
Truist Financial
TFC
+$810K
5
KMB icon
Kimberly-Clark
KMB
+$729K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 12.37%
3 Industrials 12.05%
4 Healthcare 9.44%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$79.2M 5.58%
312,060
-1,784
-0.6% -$464K
MSFT icon
2
Microsoft
MSFT
$2.84T
$74.6M 5.26%
201,580
+2,110
+1% +$883K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$45.1M 3.18%
156,794
-1,934
-1% -$608K
JPM icon
4
JPMorgan Chase
JPM
$939B
$40.3M 2.84%
136,993
+646
+0.5% +$196K
LOW icon
5
Lowe's Companies
LOW
$116B
$39.8M 2.8%
168,446
-911
-0.5% -$238K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$36.4M 2.56%
148,759
+284
+0.2% +$66.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.4M 2.42%
71,787
-1,289
-2% -$633K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$34.2M 2.41%
52,380
-531
-1% -$363K
RTX icon
9
RTX Corp
RTX
$287B
$32.9M 2.32%
170,515
+147
+0.1% +$29.2K
ABBV icon
10
AbbVie
ABBV
$458B
$30.8M 2.17%
141,755
-325
-0.2% -$72.1K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.4M 1.93%
427,875
+55,141
+15% +$3.64M
PG icon
12
Procter & Gamble
PG
$343B
$27.3M 1.92%
188,980
+6,310
+3% +$957K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27M 1.9%
399,962
-366
-0.1% -$25.4K
ORCL icon
14
Oracle
ORCL
$331B
$26.3M 1.85%
178,527
-10,613
-6% -$1.73M
MCD icon
15
McDonald's
MCD
$188B
$25.1M 1.77%
80,792
-1,381
-2% -$440K
XOM icon
16
ExxonMobil
XOM
$651B
$24.5M 1.73%
144,279
-115
-0.1% -$16.8K
CSCO icon
17
Cisco
CSCO
$450B
$24.4M 1.72%
314,527
+5,619
+2% +$440K
CVX icon
18
Chevron
CVX
$388B
$23.5M 1.66%
113,803
+78
+0.1% +$14.2K
ADP icon
19
Automatic Data Processing
ADP
$100B
$23.1M 1.63%
113,768
+508
+0.4% +$116K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$22.8M 1.61%
87,781
-420
-0.5% -$114K
APH icon
21
Amphenol
APH
$188B
$21.8M 1.54%
172,717
+4,231
+3% +$596K
PH icon
22
Parker-Hannifin
PH
$125B
$21.4M 1.51%
23,892
-467
-2% -$442K
ECL icon
23
Ecolab
ECL
$75.6B
$19.9M 1.4%
74,655
+962
+1% +$271K
PEP icon
24
PepsiCo
PEP
$186B
$19.8M 1.4%
127,485
+2,394
+2% +$373K
COST icon
25
Costco
COST
$415B
$19.7M 1.39%
19,744
+626
+3% +$610K
1
2 3 4 5

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Kanawha Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kanawha Capital Management held 229 positions worth $1.42B, down 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q1 2026 filing shows 8 new, 64 increased, 112 reduced and 8 closed positions. Its largest new stake was Waters Corp: 6,100 shares worth $1.82M. The largest sale was Walt Disney, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q1 2026 buy was Waters Corp: 6,100 shares worth $1.82M.
  • Kanawha Capital Management added most to Netflix in Q1 2026, an estimated $4.84M increase.
  • Kanawha Capital Management's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $2.24M.
  • Kanawha Capital Management fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $489K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2026.
  • Kanawha Capital Management opened 8 new positions and closed 8 in Q1 2026.
  • Kanawha Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.42B.

Based on Kanawha Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.