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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
+11.08%
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
$1.54B
AUM Growth
+$117M
Cap. Flow
+$1.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
31.72%
Holding
232
New
11
Increased
81
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.09M
2
AMZN icon
Amazon
AMZN
+$2M
3
ABT icon
Abbott
ABT
+$1.22M
4
NFLX icon
Netflix
NFLX
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$954K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.85M
2
NKE icon
Nike
NKE
+$2.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AAPL icon
Apple
AAPL
+$631K
5
LOW icon
Lowe's Companies
LOW
+$606K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Miscellaneous 15.93%
3 Industrials 12.56%
4 Financials 12.02%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$327B
$3.89M 0.25%
10,405
+155
+2% +$48.5K
INTC icon
77
Intel
INTC
$515B
$3.22M 0.21%
23,034
-3,234
-12% -$327K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.04M 0.2%
31,497
-35
-0.1% -$3.36K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.16T
$2.91M 0.19%
8,225
+486
+6% +$174K
OTIS icon
80
Otis Worldwide
OTIS
$26.9B
$2.89M 0.19%
40,338
-1,846
-4% -$138K
UNH icon
81
UnitedHealth
UNH
$345B
$2.83M 0.18%
6,807
+724
+12% +$268K
BNY
82
Bank of New York Mellon
BNY
$109B
$2.82M 0.18%
19,531
-923
-5% -$126K
AMAT icon
83
Applied Materials
AMAT
$341B
$2.82M 0.18%
3,896
+424
+12% +$196K
DIS icon
84
Walt Disney
DIS
$187B
$2.67M 0.17%
27,730
-2,226
-7% -$227K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$2.64M 0.17%
31,495
-50
-0.2% -$4.09K
KMB icon
86
Kimberly-Clark
KMB
$33.4B
$2.62M 0.17%
23,887
-815
-3% -$80.8K
T icon
87
AT&T
T
$180B
$2.55M 0.17%
122,951
+653
+0.5% +$16.2K
DELL icon
88
Dell
DELL
$338B
$2.54M 0.17%
5,893
-175
-3% -$50.6K
IAU icon
89
iShares Gold Trust
IAU
$63.2B
$2.53M 0.16%
33,544
+4,781
+17% +$406K
GEV icon
90
GE Vernova
GEV
$236B
$2.52M 0.16%
2,143
-4
-0.2% -$4.08K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$2.41M 0.16%
15,208
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$2.35M 0.15%
40,741
-2,493
-6% -$143K
TXN icon
93
Texas Instruments
TXN
$239B
$2.31M 0.15%
7,760
+14
+0.2% +$3.88K
SHEL icon
94
Shell
SHEL
$278B
$2.3M 0.15%
29,636
-1,604
-5% -$138K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.27M 0.15%
15,474
-250
-2% -$34.5K
TT icon
96
Trane Technologies
TT
$93.9B
$2.25M 0.15%
4,584
-20
-0.4% -$9.35K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.15%
3
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$2.13M 0.14%
39,787
-300
-0.7% -$15.6K
CSX icon
99
CSX Corp
CSX
$90.1B
$2.12M 0.14%
44,657
+18
+0% +$813
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.11M 0.14%
8,691
-973
-10% -$227K
2 3
4
5 6

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Kanawha Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kanawha Capital Management held 232 positions worth $1.54B, up 8.2% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q2 2026 filing shows 11 new, 81 increased, 98 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 9,451 shares worth $2.09M. The largest sale was Aflac, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

  • Kanawha Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 9,451 shares worth $2.09M.
  • Kanawha Capital Management added most to Amazon in Q2 2026, an estimated $2M increase.
  • Kanawha Capital Management's biggest Q2 2026 reduction was Aflac, cutting an estimated $5.85M.
  • Kanawha Capital Management fully exited AutoZone in Q2 2026, selling an estimated $439K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.54B portfolio in Q2 2026.
  • Kanawha Capital Management opened 11 new positions and closed 4 in Q2 2026.
  • Kanawha Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.54B.

Based on Kanawha Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.