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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
CB icon
26
Chubb
CB
$140B
$19.6M 1.38%
60,112
+451
+0.8% +$145K
CAT icon
27
Caterpillar
CAT
$409B
$19.4M 1.37%
27,378
-268
-1% -$186K
ABT icon
28
Abbott
ABT
$180B
$18.7M 1.32%
182,284
+2,933
+2% +$331K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$17.7M 1.25%
71,558
-678
-0.9% -$175K
AMZN icon
30
Amazon
AMZN
$2.5T
$17.1M 1.21%
82,311
+4,403
+6% +$969K
IBM icon
31
IBM
IBM
$202B
$16.2M 1.14%
66,628
+2,052
+3% +$555K
NSC icon
32
Norfolk Southern
NSC
$78.8B
$14.4M 1.01%
50,011
-394
-0.8% -$117K
D icon
33
Dominion Energy
D
$62.5B
$14M 0.99%
226,222
+2,540
+1% +$157K
APD icon
34
Air Products & Chemicals
APD
$66.3B
$13.9M 0.98%
47,886
+1,124
+2% +$310K
KO icon
35
Coca-Cola
KO
$354B
$13.9M 0.98%
182,252
+1,051
+0.6% +$79.5K
VZ icon
36
Verizon
VZ
$194B
$13.2M 0.93%
262,386
+8,737
+3% +$405K
USB icon
37
US Bancorp
USB
$99.6B
$13.1M 0.92%
250,962
+7,948
+3% +$437K
SO icon
38
Southern Company
SO
$110B
$12.9M 0.91%
133,603
+5,047
+4% +$467K
MDT icon
39
Medtronic
MDT
$107B
$11.3M 0.8%
130,323
+2,203
+2% +$211K
QCOM icon
40
Qualcomm
QCOM
$176B
$11.2M 0.79%
86,804
+2,049
+2% +$299K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$10.9M 0.77%
62,244
+3,570
+6% +$655K
BDX icon
42
Becton Dickinson
BDX
$43.1B
$10.5M 0.74%
66,873
-1,638
-2% -$301K
NKE icon
43
Nike
NKE
$61.9B
$9.91M 0.7%
187,624
+12,013
+7% +$728K
EMR icon
44
Emerson Electric
EMR
$82.9B
$9.38M 0.66%
71,579
-641
-0.9% -$92.2K
MMM icon
45
3M
MMM
$89B
$9.3M 0.66%
64,006
-1,615
-2% -$257K
AVGO icon
46
Broadcom
AVGO
$1.82T
$8.98M 0.63%
29,023
+454
+2% +$149K
WMT icon
47
Walmart Inc
WMT
$871B
$8.9M 0.63%
71,590
+1,346
+2% +$165K
HD icon
48
Home Depot
HD
$332B
$8.83M 0.62%
26,849
+97
+0.4% +$35.3K
SPGI icon
49
S&P Global
SPGI
$126B
$8.82M 0.62%
20,746
+4,724
+29% +$2.19M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.76M 0.62%
65,900
-1,704
-3% -$240K
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.