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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
XOM icon
26
ExxonMobil
XOM
$690B
$19.7M 1.29%
144,454
+175
+0.1% +$26.2K
IBM icon
27
IBM
IBM
$231B
$19.7M 1.28%
70,167
+3,539
+5% +$892K
COST icon
28
Costco
COST
$406B
$18.8M 1.23%
20,146
+402
+2% +$401K
CVX icon
29
Chevron
CVX
$423B
$18.7M 1.22%
112,882
-921
-0.8% -$171K
ABT icon
30
Abbott
ABT
$179B
$17.8M 1.16%
195,676
+13,392
+7% +$1.22M
PEP icon
31
PepsiCo
PEP
$188B
$17.2M 1.12%
127,257
-228
-0.2% -$34.1K
QCOM icon
32
Qualcomm
QCOM
$191B
$16.1M 1.05%
87,076
+272
+0.3% +$50.9K
D icon
33
Dominion Energy
D
$56.9B
$15.7M 1.02%
229,458
+3,236
+1% +$210K
NSC icon
34
Norfolk Southern
NSC
$72.1B
$15.5M 1.01%
49,360
-651
-1% -$201K
USB icon
35
US Bancorp
USB
$98.3B
$15.3M 1%
253,129
+2,167
+0.9% +$121K
KO icon
36
Coca-Cola
KO
$385B
$14.8M 0.96%
182,330
+78
+0% +$6.16K
APD icon
37
Air Products & Chemicals
APD
$64.7B
$14.2M 0.92%
48,280
+394
+0.8% +$115K
SO icon
38
Southern Company
SO
$100B
$13M 0.84%
135,332
+1,729
+1% +$163K
NVDA icon
39
NVIDIA
NVDA
$5.08T
$12.7M 0.83%
63,547
+1,303
+2% +$268K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$119B
$12.6M 0.82%
66,030
+130
+0.2% +$22.2K
AVGO icon
41
Broadcom
AVGO
$1.65T
$11.4M 0.74%
30,130
+1,107
+4% +$444K
VZ icon
42
Verizon
VZ
$213B
$11.2M 0.73%
264,346
+1,960
+0.7% +$91.9K
MDT icon
43
Medtronic
MDT
$119B
$10.6M 0.69%
135,858
+5,535
+4% +$447K
EMR icon
44
Emerson Electric
EMR
$83.1B
$10.2M 0.66%
71,196
-383
-0.5% -$53.9K
MMM icon
45
3M
MMM
$83.3B
$10.2M 0.66%
62,943
-1,063
-2% -$161K
BDX icon
46
Becton Dickinson
BDX
$49.1B
$9.74M 0.63%
64,346
-2,527
-4% -$378K
CARR icon
47
Carrier Global
CARR
$46.8B
$9.68M 0.63%
131,968
-1,087
-0.8% -$71K
LLY icon
48
Eli Lilly
LLY
$1.01T
$9.65M 0.63%
8,046
+553
+7% +$565K
HD icon
49
Home Depot
HD
$310B
$9.49M 0.62%
26,918
+69
+0.3% +$22.4K
TGT icon
50
Target
TGT
$71.6B
$9.3M 0.61%
71,229
-315
-0.4% -$40K
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.