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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
+1.69%
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
$1.45B
AUM Growth
+$6.41M
Cap. Flow
-$1.48M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.74%
Holding
224
New
8
Increased
53
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.78M
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$960K
3
COST icon
Costco
COST
+$855K
4
SO icon
Southern Company
SO
+$822K
5
WMT icon
Walmart Inc
WMT
+$695K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
TGT icon
Target
TGT
+$1.99M
4
ORCL icon
Oracle
ORCL
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 13.12%
3 Industrials 11.39%
4 Healthcare 9.25%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$18M 1.24%
125,091
-147
-0.1% -$21.6K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.8B
$17.8M 1.23%
72,236
-177
-0.2% -$43.5K
XOM icon
28
ExxonMobil
XOM
$657B
$17.4M 1.2%
144,394
+4,411
+3% +$512K
CVX icon
29
Chevron
CVX
$386B
$17.3M 1.19%
113,725
+168
+0.1% +$25.6K
COST icon
30
Costco
COST
$419B
$16.5M 1.14%
19,118
+943
+5% +$855K
CAT icon
31
Caterpillar
CAT
$388B
$15.8M 1.09%
27,646
+15
+0.1% +$8.34K
NSC icon
32
Norfolk Southern
NSC
$75.2B
$14.6M 1%
50,405
-466
-0.9% -$135K
QCOM icon
33
Qualcomm
QCOM
$171B
$14.5M 1%
84,755
-640
-0.7% -$110K
BDX icon
34
Becton Dickinson
BDX
$49.4B
$13.3M 0.92%
68,511
-13,557
-17% -$2.58M
D icon
35
Dominion Energy
D
$59.9B
$13.1M 0.9%
223,682
+10,275
+5% +$619K
USB icon
36
US Bancorp
USB
$100B
$13M 0.89%
243,014
+9,881
+4% +$486K
KO icon
37
Coca-Cola
KO
$372B
$12.7M 0.87%
181,201
+2,292
+1% +$160K
MDT icon
38
Medtronic
MDT
$116B
$12.3M 0.85%
128,120
+6,961
+6% +$676K
APD icon
39
Air Products & Chemicals
APD
$68.9B
$11.6M 0.8%
46,762
-1,130
-2% -$286K
SO icon
40
Southern Company
SO
$106B
$11.2M 0.77%
128,556
+9,009
+8% +$822K
NKE icon
41
Nike
NKE
$61.3B
$11.2M 0.77%
175,611
-10,297
-6% -$671K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$10.9M 0.75%
58,674
+354
+0.6% +$65.9K
MMM icon
43
3M
MMM
$94.4B
$10.5M 0.72%
65,621
+218
+0.3% +$35.6K
VZ icon
44
Verizon
VZ
$196B
$10.3M 0.71%
253,649
+10,609
+4% +$430K
AVGO icon
45
Broadcom
AVGO
$1.98T
$9.89M 0.68%
28,569
-630
-2% -$225K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.73M 0.67%
67,604
-280
-0.4% -$40.4K
EMR icon
47
Emerson Electric
EMR
$91.7B
$9.59M 0.66%
72,220
-2,225
-3% -$295K
COF icon
48
Capital One
COF
$134B
$9.48M 0.65%
39,105
-170
-0.4% -$37.8K
HD icon
49
Home Depot
HD
$353B
$9.21M 0.63%
26,752
-740
-3% -$271K
TFC icon
50
Truist Financial
TFC
$63.9B
$9.02M 0.62%
183,393
-29,601
-14% -$1.36M
1
2
3 4 5

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Kanawha Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kanawha Capital Management held 224 positions worth $1.45B, up 0.44% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Kanawha Capital Management opened 8 new positions and exited 3, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q4 2025 buy was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 19,000 shares worth $959K.
  • Kanawha Capital Management added most to Aflac in Q4 2025, an estimated $7.78M increase.
  • Kanawha Capital Management's biggest Q4 2025 reduction was Becton Dickinson, cutting an estimated $2.58M.
  • Kanawha Capital Management fully exited Blackstone in Q4 2025, selling an estimated $277K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.45B portfolio in Q4 2025.
  • Kanawha Capital Management opened 8 new positions and closed 3 in Q4 2025.
  • Kanawha Capital Management's portfolio value rose 0.44% quarter-over-quarter to $1.45B.

Based on Kanawha Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.