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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
COF icon
51
Capital One
COF
$134B
$8.17M 0.61%
38,423
-344
-0.9% -$64.2K
AVGO icon
52
Broadcom
AVGO
$1.97T
$7.98M 0.59%
28,951
+2,038
+8% +$443K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.68M 0.57%
12,430
-36
-0.3% -$20.6K
DE icon
54
Deere & Co
DE
$166B
$7.6M 0.56%
14,951
-223
-1% -$109K
SPGI icon
55
S&P Global
SPGI
$120B
$7.56M 0.56%
14,336
+867
+6% +$433K
NDAQ icon
56
Nasdaq
NDAQ
$53.2B
$7.41M 0.55%
82,886
+388
+0.5% +$31K
PFE icon
57
Pfizer
PFE
$152B
$6.86M 0.51%
283,099
+8,664
+3% +$202K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.4B
$6.82M 0.51%
76,588
-612
-0.8% -$54K
CL icon
59
Colgate-Palmolive
CL
$73.7B
$6.75M 0.5%
74,275
-840
-1% -$76.7K
DIS icon
60
Walt Disney
DIS
$179B
$6.58M 0.49%
53,083
-1,344
-2% -$140K
BLK icon
61
Blackrock
BLK
$177B
$6.34M 0.47%
6,039
+448
+8% +$424K
WMT icon
62
Walmart Inc
WMT
$898B
$6M 0.45%
61,387
+1,257
+2% +$120K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.66M 0.42%
114,518
-372
-0.3% -$17.3K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.63M 0.42%
71,550
-593
-0.8% -$46.4K
XYL icon
65
Xylem
XYL
$28.7B
$5.38M 0.4%
41,603
-267
-0.6% -$32.3K
AXP icon
66
American Express
AXP
$230B
$5.21M 0.39%
16,331
+299
+2% +$84.2K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.18M 0.38%
71,212
+877
+1% +$59K
KMB icon
68
Kimberly-Clark
KMB
$36B
$5.14M 0.38%
39,868
+182
+0.5% +$24.7K
OTIS icon
69
Otis Worldwide
OTIS
$27.9B
$4.73M 0.35%
47,780
-1,909
-4% -$184K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.65M 0.34%
54,600
+1,639
+3% +$133K
MET icon
71
MetLife
MET
$61.7B
$4.61M 0.34%
57,373
-554
-1% -$42.8K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.47M 0.33%
40,893
-1,060
-3% -$110K
GPC icon
73
Genuine Parts
GPC
$18.6B
$4.35M 0.32%
35,854
+14,379
+67% +$1.73M
NTRS icon
74
Northern Trust
NTRS
$34.3B
$4.23M 0.31%
33,381
-1,120
-3% -$115K
LLY icon
75
Eli Lilly
LLY
$1.08T
$4.06M 0.3%
5,208
+623
+14% +$484K
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.