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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
MET icon
76
MetLife
MET
$61B
$3.75M 0.26%
53,012
-3,656
-6% -$274K
T icon
77
AT&T
T
$165B
$3.55M 0.25%
122,298
+4,813
+4% +$129K
OTIS icon
78
Otis Worldwide
OTIS
$27.4B
$3.25M 0.23%
42,184
-1,415
-3% -$124K
GE icon
79
GE Aerospace
GE
$367B
$2.91M 0.21%
10,250
-51
-0.5% -$16K
SHEL icon
80
Shell
SHEL
$245B
$2.91M 0.2%
31,240
-363
-1% -$29.3K
DIS icon
81
Walt Disney
DIS
$165B
$2.89M 0.2%
29,956
-21,215
-41% -$2.24M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.85M 0.2%
31,532
-6,545
-17% -$611K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$2.62M 0.18%
43,234
-2,118
-5% -$123K
IAU icon
84
iShares Gold Trust
IAU
$63B
$2.54M 0.18%
28,763
+4,031
+16% +$370K
BNY
85
Bank of New York Mellon
BNY
$108B
$2.43M 0.17%
20,454
-998
-5% -$119K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$2.38M 0.17%
24,702
-7,126
-22% -$729K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.37M 0.17%
31,545
-640
-2% -$49.6K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.23M 0.16%
15,208
-85
-0.6% -$13.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$2.22M 0.16%
7,739
-50
-0.6% -$15.7K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.15%
3
– –
UL icon
91
Unilever
UL
$131B
$2.07M 0.15%
36,414
-3,077
-8% -$206K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$2.06M 0.15%
9,664
-3,150
-25% -$690K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.01M 0.14%
15,724
-100
-0.6% -$13.5K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.98M 0.14%
40,087
-90
-0.2% -$4.69K
TT icon
95
Trane Technologies
TT
$106B
$1.92M 0.14%
4,604
-50
-1% -$21.2K
GEV icon
96
GE Vernova
GEV
$270B
$1.87M 0.13%
2,147
-48
-2% -$37.4K
CSX icon
97
CSX Corp
CSX
$98.6B
$1.83M 0.13%
44,639
-969
-2% -$38K
WAT icon
98
Waters Corp
WAT
$36.8B
$1.82M 0.13%
+6,100
New +$2.09M
PEG icon
99
Public Service Enterprise Group
PEG
$39.8B
$1.74M 0.12%
21,514
-310
-1% -$25.4K
ACN icon
100
Accenture
ACN
$89.9B
$1.74M 0.12%
8,753
-3
-0% -$699
2 3
4
5 6

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NI
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PTC
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CBA
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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.