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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
+8.31%
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
$1.35B
AUM Growth
+$61.3M
Cap. Flow
-$12.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$484K
5
COST icon
Costco
COST
+$446K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.24M
2
MCD icon
McDonald's
MCD
+$1.94M
3
TFC icon
Truist Financial
TFC
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$945K
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 12.54%
3 Industrials 11.37%
4 Healthcare 8.62%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$16.7M 1.24%
126,851
-271
-0.2% -$36.5K
AMZN icon
27
Amazon
AMZN
$3T
$16.4M 1.22%
74,973
+5,420
+8% +$1.07M
CVX icon
28
Chevron
CVX
$382B
$15.9M 1.18%
110,940
-419
-0.4% -$59.1K
XOM icon
29
ExxonMobil
XOM
$657B
$15.7M 1.17%
145,900
-778
-0.5% -$83.2K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$15.7M 1.16%
72,750
-186
-0.3% -$37.4K
BDX icon
31
Becton Dickinson
BDX
$48.9B
$13.9M 1.03%
80,883
-2,880
-3% -$528K
QCOM icon
32
Qualcomm
QCOM
$170B
$13.6M 1.01%
85,422
+8
+0% +$1.18K
NSC icon
33
Norfolk Southern
NSC
$75B
$13.4M 1%
52,455
-817
-2% -$193K
APD icon
34
Air Products & Chemicals
APD
$68.6B
$13.3M 0.99%
47,310
+94
+0.2% +$25.7K
NKE icon
35
Nike
NKE
$62.5B
$13.1M 0.97%
183,976
-582
-0.3% -$34.9K
KO icon
36
Coca-Cola
KO
$374B
$12.9M 0.96%
182,664
-2,224
-1% -$158K
D icon
37
Dominion Energy
D
$59.1B
$11.7M 0.86%
206,244
+5,814
+3% +$319K
SO icon
38
Southern Company
SO
$105B
$10.9M 0.81%
118,980
+3,123
+3% +$280K
CAT icon
39
Caterpillar
CAT
$385B
$10.9M 0.81%
28,002
-1,108
-4% -$369K
MDT icon
40
Medtronic
MDT
$114B
$10.5M 0.78%
120,498
+1,348
+1% +$114K
MMM icon
41
3M
MMM
$93.9B
$10.2M 0.76%
67,233
-197
-0.3% -$28.2K
USB icon
42
US Bancorp
USB
$100B
$10.2M 0.76%
226,078
+2,232
+1% +$93.8K
VZ icon
43
Verizon
VZ
$195B
$10.2M 0.76%
236,338
+7,922
+3% +$343K
HD icon
44
Home Depot
HD
$350B
$10.1M 0.75%
27,441
-298
-1% -$108K
EMR icon
45
Emerson Electric
EMR
$88.5B
$9.95M 0.74%
74,590
-2,018
-3% -$232K
TFC icon
46
Truist Financial
TFC
$63.4B
$9.83M 0.73%
228,630
-33,115
-13% -$1.3M
TGT icon
47
Target
TGT
$69B
$9.75M 0.72%
98,817
-3,242
-3% -$311K
CARR icon
48
Carrier Global
CARR
$52.3B
$9.43M 0.7%
128,782
-5,060
-4% -$343K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$8.94M 0.66%
56,564
+3,467
+7% +$436K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.64M 0.64%
68,242
+60
+0.1% +$6.66K
1
2
3 4 5

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Kanawha Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kanawha Capital Management held 218 positions worth $1.35B, up 4.8% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kanawha Capital Management's Q2 2025 filing shows 6 new, 54 increased, 105 reduced and 5 closed positions. Its largest new stake was Eaton: 1,007 shares worth $359K. The largest sale was Aflac, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q2 2025 buy was Eaton: 1,007 shares worth $359K.
  • Kanawha Capital Management added most to Genuine Parts in Q2 2025, an estimated $1.73M increase.
  • Kanawha Capital Management's biggest Q2 2025 reduction was Aflac, cutting an estimated $8.24M.
  • Kanawha Capital Management fully exited Goldman Sachs Physical Gold ETF Shares in Q2 2025, selling an estimated $520K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.35B portfolio in Q2 2025.
  • Kanawha Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Kanawha Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.35B.

Based on Kanawha Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.