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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$9.22M 0.6%
12,344
-31
-0.3% -$22.5K
SPGI icon
52
S&P Global
SPGI
$124B
$8.55M 0.56%
20,984
+238
+1% +$101K
DE icon
53
Deere & Co
DE
$183B
$8.31M 0.54%
13,100
-411
-3% -$238K
WMT icon
54
Walmart Inc
WMT
$867B
$8.25M 0.54%
72,865
+1,275
+2% +$158K
TFC icon
55
Truist Financial
TFC
$61.9B
$7.87M 0.51%
157,931
-9,069
-5% -$446K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.2B
$7.83M 0.51%
81,206
+864
+1% +$82.6K
COF icon
57
Capital One
COF
$127B
$7.6M 0.5%
37,906
-717
-2% -$137K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.45M 0.49%
84,787
+5,652
+7% +$482K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$7.19M 0.47%
67,659
+2,282
+3% +$233K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.16M 0.47%
48,267
+942
+2% +$129K
PFE icon
61
Pfizer
PFE
$158B
$7M 0.46%
290,647
+62
+0% +$1.62K
AXP icon
62
American Express
AXP
$220B
$6.91M 0.45%
20,417
+2,732
+15% +$875K
CL icon
63
Colgate-Palmolive
CL
$70.4B
$6.77M 0.44%
73,839
-34
-0% -$2.98K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.66M 0.43%
111,533
-740
-0.7% -$43.5K
BLK icon
65
Blackrock
BLK
$166B
$6.53M 0.43%
6,790
+298
+5% +$308K
NDAQ icon
66
Nasdaq
NDAQ
$51B
$6.39M 0.42%
81,131
-590
-0.7% -$51.8K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$46.1B
$5.71M 0.37%
73,259
-221
-0.3% -$17.2K
NKE icon
68
Nike
NKE
$55.1B
$5.62M 0.37%
136,852
-50,772
-27% -$2.23M
NTRS icon
69
Northern Trust
NTRS
$33.9B
$5.48M 0.36%
31,541
-450
-1% -$74.1K
QQQ icon
70
Invesco QQQ Trust
QQQ
$475B
$5.29M 0.34%
7,186
-22
-0.3% -$15.1K
XYL icon
71
Xylem
XYL
$25.1B
$5.27M 0.34%
44,620
+2,440
+6% +$282K
NFLX icon
72
Netflix
NFLX
$333B
$5.09M 0.33%
71,305
+12,993
+22% +$1.14M
GPC icon
73
Genuine Parts
GPC
$18.4B
$4.87M 0.32%
41,252
+3,579
+10% +$374K
MET icon
74
MetLife
MET
$61.6B
$4.28M 0.28%
50,617
-2,395
-5% -$193K
COP icon
75
ConocoPhillips
COP
$167B
$4.09M 0.27%
39,362
+106
+0.3% +$12.6K
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.