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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
PLTR icon
226
Palantir
PLTR
$295B
– –
-1,126
Closed -$200K
ROM icon
227
ProShares Ultra Technology
ROM
$1.13B
– –
-2,186
Closed -$206K
VT icon
228
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,470
Closed -$489K
VUG icon
229
Vanguard Growth ETF
VUG
$216B
– –
-3,324
Closed -$270K
6 7 8 9
10

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PTC
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CBA
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KC
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WC
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EWS
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IHG
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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.