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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
+0.44%
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
$1.29B
AUM Growth
+$12.4M
Cap. Flow
+$21.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.29M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
APH icon
Amphenol
APH
+$1.04M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.29M
2
INTC icon
Intel
INTC
+$1.05M
3
AAPL icon
Apple
AAPL
+$501K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.21%
3 Industrials 11%
4 Healthcare 9.89%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$16M 1.24%
16,934
+286
+2% +$279K
IBM icon
27
IBM
IBM
$225B
$15.9M 1.23%
63,814
+2,099
+3% +$513K
PH icon
28
Parker-Hannifin
PH
$134B
$15.5M 1.2%
25,507
-122
-0.5% -$79.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$14.6M 1.13%
72,936
-773
-1% -$168K
APD icon
30
Air Products & Chemicals
APD
$68.9B
$13.9M 1.08%
47,216
+110
+0.2% +$33.9K
KO icon
31
Coca-Cola
KO
$372B
$13.2M 1.03%
184,888
+3,887
+2% +$260K
AMZN icon
32
Amazon
AMZN
$2.94T
$13.2M 1.03%
69,553
+4,299
+7% +$933K
QCOM icon
33
Qualcomm
QCOM
$171B
$13.1M 1.02%
85,414
+1,573
+2% +$256K
NSC icon
34
Norfolk Southern
NSC
$75.2B
$12.6M 0.98%
53,272
+64
+0.1% +$15.6K
NKE icon
35
Nike
NKE
$61.3B
$11.7M 0.91%
184,558
+4,593
+3% +$338K
D icon
36
Dominion Energy
D
$59.9B
$11.2M 0.87%
200,430
+7,326
+4% +$403K
APH icon
37
Amphenol
APH
$206B
$11M 0.85%
167,167
+15,300
+10% +$1.04M
TFC icon
38
Truist Financial
TFC
$63.9B
$10.8M 0.84%
261,745
+1,347
+0.5% +$60K
MDT icon
39
Medtronic
MDT
$116B
$10.7M 0.83%
119,150
+3,967
+3% +$355K
SO icon
40
Southern Company
SO
$106B
$10.7M 0.83%
115,857
+2,923
+3% +$253K
TGT icon
41
Target
TGT
$69.2B
$10.7M 0.83%
102,059
-1,016
-1% -$127K
VZ icon
42
Verizon
VZ
$196B
$10.4M 0.8%
228,416
+8,548
+4% +$356K
HD icon
43
Home Depot
HD
$353B
$10.2M 0.79%
27,739
+281
+1% +$110K
MMM icon
44
3M
MMM
$94.4B
$9.9M 0.77%
67,430
+742
+1% +$109K
CAT icon
45
Caterpillar
CAT
$388B
$9.6M 0.75%
29,110
+1,072
+4% +$382K
USB icon
46
US Bancorp
USB
$100B
$9.45M 0.73%
223,846
+1,302
+0.6% +$60.1K
AFL icon
47
Aflac
AFL
$60.7B
$9.38M 0.73%
84,368
+78,125
+1,251% +$8.29M
CARR icon
48
Carrier Global
CARR
$52.4B
$8.49M 0.66%
133,842
-2,153
-2% -$143K
EMR icon
49
Emerson Electric
EMR
$91.7B
$8.4M 0.65%
76,608
-700
-0.9% -$84.4K
DE icon
50
Deere & Co
DE
$167B
$7.12M 0.55%
15,174
-517
-3% -$242K
1
2
3 4 5

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Kanawha Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kanawha Capital Management held 219 positions worth $1.29B, up 0.98% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kanawha Capital Management's Q1 2025 filing shows 9 new, 98 increased, 68 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Texas Instruments, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Kanawha Capital Management added most to Aflac in Q1 2025, an estimated $8.29M increase.
  • Kanawha Capital Management's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $1.29M.
  • Kanawha Capital Management fully exited FMC in Q1 2025, selling an estimated $351K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2025.
  • Kanawha Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Kanawha Capital Management's portfolio value rose 0.98% quarter-over-quarter to $1.29B.

Based on Kanawha Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.