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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
+8.51%
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
+$96.3M
Cap. Flow
-$3.54M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.07%
Holding
224
New
11
Increased
57
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$1.1M
3
COST icon
Costco
COST
+$759K
4
SPGI icon
S&P Global
SPGI
+$541K
5
UNH icon
UnitedHealth
UNH
+$442K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
ORCL icon
Oracle
ORCL
+$1.13M
3
TFC icon
Truist Financial
TFC
+$705K
4
XOM icon
ExxonMobil
XOM
+$658K
5
PG icon
Procter & Gamble
PG
+$599K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 12.22%
3 Industrials 11.14%
4 Healthcare 9.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$135B
$8.35M 0.58%
39,275
+852
+2% +$187K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$8.26M 0.57%
12,400
-30
-0.2% -$19.2K
CARR icon
53
Carrier Global
CARR
$53.3B
$7.88M 0.55%
132,002
+3,220
+3% +$219K
SPGI icon
54
S&P Global
SPGI
$120B
$7.47M 0.52%
15,347
+1,011
+7% +$541K
NDAQ icon
55
Nasdaq
NDAQ
$52.7B
$7.24M 0.5%
81,821
-1,065
-1% -$98.6K
BLK icon
56
Blackrock
BLK
$179B
$7.2M 0.5%
6,177
+138
+2% +$154K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.3B
$7.11M 0.49%
77,757
+1,169
+2% +$106K
PFE icon
58
Pfizer
PFE
$150B
$7.1M 0.49%
278,676
-4,423
-2% -$109K
WMT icon
59
Walmart Inc
WMT
$897B
$6.57M 0.45%
63,768
+2,381
+4% +$237K
DE icon
60
Deere & Co
DE
$167B
$6.37M 0.44%
13,922
-1,029
-7% -$507K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.17M 0.43%
113,840
-678
-0.6% -$34.9K
XYL icon
62
Xylem
XYL
$28.8B
$6.12M 0.42%
41,511
-92
-0.2% -$12.8K
DIS icon
63
Walt Disney
DIS
$178B
$6.11M 0.42%
53,327
+244
+0.5% +$28.7K
CL icon
64
Colgate-Palmolive
CL
$72.8B
$5.8M 0.4%
72,551
-1,724
-2% -$147K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.62M 0.39%
71,745
+533
+0.7% +$40.2K
AXP icon
66
American Express
AXP
$229B
$5.57M 0.39%
16,758
+427
+3% +$136K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.52M 0.38%
69,941
-1,609
-2% -$127K
LLY icon
68
Eli Lilly
LLY
$1.06T
$5.1M 0.35%
6,690
+1,482
+28% +$1.1M
GPC icon
69
Genuine Parts
GPC
$18.4B
$5.09M 0.35%
36,694
+840
+2% +$113K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.99M 0.35%
55,808
+1,208
+2% +$106K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.78M 0.33%
40,221
-672
-2% -$77.3K
KMB icon
72
Kimberly-Clark
KMB
$35.7B
$4.64M 0.32%
37,305
-2,563
-6% -$331K
MET icon
73
MetLife
MET
$61.4B
$4.63M 0.32%
56,208
-1,165
-2% -$91.7K
NTRS icon
74
Northern Trust
NTRS
$34.5B
$4.47M 0.31%
33,236
-145
-0.4% -$18.7K
OTIS icon
75
Otis Worldwide
OTIS
$27.8B
$4.23M 0.29%
46,288
-1,492
-3% -$135K
1 2
3
4 5

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Kanawha Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kanawha Capital Management held 224 positions worth $1.45B, up 7.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kanawha Capital Management's Q3 2025 filing shows 11 new, 57 increased, 104 reduced and 8 closed positions. Its largest new stake was Towne Bank: 30,901 shares worth $1.07M. The largest sale was Microsoft, an estimated $1.4M.

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

  • Kanawha Capital Management's largest Q3 2025 buy was Towne Bank: 30,901 shares worth $1.07M.
  • Kanawha Capital Management added most to Eli Lilly in Q3 2025, an estimated $1.1M increase.
  • Kanawha Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.4M.
  • Kanawha Capital Management fully exited Marsh in Q3 2025, selling an estimated $433K.
  • Kanawha Capital Management's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2025.
  • Kanawha Capital Management opened 11 new positions and closed 8 in Q3 2025.
  • Kanawha Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.45B.

Based on Kanawha Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.