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KCM

Kanawha Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+18.26%
3 Year Est. Return
+53.97%
5 Year Est. Return
+69.58%
10 Year Est. Return
+236.93%
AUM
$1.42B
AUM Growth
-$32.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.55%
Holding
229
New
8
Increased
64
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
3
SPGI icon
S&P Global
SPGI
+$2.19M
4
WAT icon
Waters Corp
WAT
+$2.09M
5
AMZN icon
Amazon
AMZN
+$969K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.24M
2
AFL icon
Aflac
AFL
+$2.23M
3
ORCL icon
Oracle
ORCL
+$1.73M
4
TFC icon
Truist Financial
TFC
+$810K
5
KMB icon
Kimberly-Clark
KMB
+$729K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 12.37%
3 Industrials 12.05%
4 Healthcare 9.44%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$8.67M 0.61%
71,544
-6,379
-8% -$719K
PFE icon
52
Pfizer
PFE
$140B
$8.16M 0.58%
290,585
+25,442
+10% +$677K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.05M 0.57%
12,375
+134
+1% +$91.1K
TFC icon
54
Truist Financial
TFC
$63.2B
$7.68M 0.54%
167,000
-16,393
-9% -$810K
DE icon
55
Deere & Co
DE
$170B
$7.61M 0.54%
13,511
-217
-2% -$122K
CARR icon
56
Carrier Global
CARR
$57.2B
$7.49M 0.53%
133,055
-4,494
-3% -$266K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$7.13M 0.5%
80,342
+689
+0.9% +$63.2K
COF icon
58
Capital One
COF
$124B
$7.05M 0.5%
38,623
-482
-1% -$101K
NDAQ icon
59
Nasdaq
NDAQ
$51.5B
$6.94M 0.49%
81,721
-621
-0.8% -$55.6K
LLY icon
60
Eli Lilly
LLY
$1.07T
$6.89M 0.49%
7,493
+843
+13% +$855K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$6.3M 0.44%
73,873
-268
-0.4% -$23.9K
BLK icon
62
Blackrock
BLK
$164B
$6.24M 0.44%
6,492
+27
+0.4% +$28.4K
AFL icon
63
Aflac
AFL
$63.9B
$6.2M 0.44%
56,477
-20,085
-26% -$2.23M
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.13M 0.43%
65,377
+6,513
+11% +$626K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.07M 0.43%
112,273
-683
-0.6% -$38.3K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.06M 0.43%
79,135
+7,082
+10% +$566K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.88M 0.41%
47,325
+7,418
+19% +$942K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.76M 0.41%
73,480
+2,980
+4% +$235K
NFLX icon
69
Netflix
NFLX
$292B
$5.61M 0.4%
58,312
+54,888
+1,603% +$4.84M
AXP icon
70
American Express
AXP
$223B
$5.35M 0.38%
17,685
+865
+5% +$290K
COP icon
71
ConocoPhillips
COP
$147B
$5.18M 0.37%
39,256
+398
+1% +$44.1K
XYL icon
72
Xylem
XYL
$28.5B
$5.04M 0.36%
42,180
+1,515
+4% +$199K
NTRS icon
73
Northern Trust
NTRS
$22.2B
$4.46M 0.31%
31,991
-1,235
-4% -$178K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$4.16M 0.29%
7,208
+579
+9% +$352K
GPC icon
75
Genuine Parts
GPC
$17.1B
$3.98M 0.28%
37,673
+551
+1% +$68.2K
1 2
3
4 5

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PTC
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Kanawha Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kanawha Capital Management held 229 positions worth $1.42B, down 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q1 2026 filing shows 8 new, 64 increased, 112 reduced and 8 closed positions. Its largest new stake was Waters Corp: 6,100 shares worth $1.82M. The largest sale was Walt Disney, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q1 2026 buy was Waters Corp: 6,100 shares worth $1.82M.
  • Kanawha Capital Management added most to Netflix in Q1 2026, an estimated $4.84M increase.
  • Kanawha Capital Management's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $2.24M.
  • Kanawha Capital Management fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $489K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2026.
  • Kanawha Capital Management opened 8 new positions and closed 8 in Q1 2026.
  • Kanawha Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.42B.

Based on Kanawha Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.