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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
AFL icon
51
Aflac
AFL
$60.7B
$8.44M 0.58%
76,562
+70,619
+1,188% +$7.78M
SPGI icon
52
S&P Global
SPGI
$120B
$8.37M 0.58%
16,022
+675
+4% +$334K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.35M 0.58%
12,241
-159
-1% -$107K
NDAQ icon
54
Nasdaq
NDAQ
$53.1B
$8M 0.55%
82,342
+521
+0.6% +$46.9K
WMT icon
55
Walmart Inc
WMT
$901B
$7.83M 0.54%
70,244
+6,476
+10% +$695K
TGT icon
56
Target
TGT
$69.2B
$7.62M 0.52%
77,923
-21,628
-22% -$1.99M
CARR icon
57
Carrier Global
CARR
$52.4B
$7.27M 0.5%
137,549
+5,547
+4% +$308K
LLY icon
58
Eli Lilly
LLY
$1.08T
$7.15M 0.49%
6,650
-40
-0.6% -$38.2K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.3B
$7.05M 0.49%
79,653
+1,896
+2% +$170K
BLK icon
60
Blackrock
BLK
$178B
$6.92M 0.48%
6,465
+288
+5% +$315K
PFE icon
61
Pfizer
PFE
$152B
$6.6M 0.45%
265,143
-13,533
-5% -$341K
DE icon
62
Deere & Co
DE
$167B
$6.39M 0.44%
13,728
-194
-1% -$91K
AXP icon
63
American Express
AXP
$230B
$6.22M 0.43%
16,820
+62
+0.4% +$22.2K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.07M 0.42%
112,956
-884
-0.8% -$48K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$5.86M 0.4%
74,141
+1,590
+2% +$125K
DIS icon
66
Walt Disney
DIS
$179B
$5.82M 0.4%
51,171
-2,156
-4% -$237K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.78M 0.4%
72,053
+308
+0.4% +$24.5K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.56M 0.38%
70,500
+559
+0.8% +$44.1K
XYL icon
69
Xylem
XYL
$28.8B
$5.54M 0.38%
40,665
-846
-2% -$122K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.43M 0.37%
58,864
+3,056
+5% +$277K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.8M 0.33%
39,907
-314
-0.8% -$37.6K
GPC icon
72
Genuine Parts
GPC
$18.6B
$4.56M 0.31%
37,122
+428
+1% +$55.4K
NTRS icon
73
Northern Trust
NTRS
$34.4B
$4.54M 0.31%
33,226
-10
-0% -$1.31K
MET icon
74
MetLife
MET
$61.5B
$4.47M 0.31%
56,668
+460
+0.8% +$36.4K
QQQ icon
75
Invesco QQQ Trust
QQQ
$478B
$4.07M 0.28%
6,629
-63
-0.9% -$38.7K
1 2
3
4 5

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CET
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CCM
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MCP
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SG
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AF
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ACL
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BGCP
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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.