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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
+0.44%
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
$1.29B
AUM Growth
+$12.4M
Cap. Flow
+$21.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.29M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
APH icon
Amphenol
APH
+$1.04M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.29M
2
INTC icon
Intel
INTC
+$1.05M
3
AAPL icon
Apple
AAPL
+$501K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.21%
3 Industrials 11%
4 Healthcare 9.89%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$34.9B
$3.4M 0.26%
34,501
-100
-0.3% -$10.6K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.21M 0.25%
42,472
-3,208
-7% -$240K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$3.16M 0.25%
6,733
+1,089
+19% +$553K
T icon
79
AT&T
T
$165B
$3.06M 0.24%
108,362
+140
+0.1% +$3.52K
UL icon
80
Unilever
UL
$133B
$2.87M 0.22%
42,806
-4,294
-9% -$277K
KVUE icon
81
Kenvue
KVUE
$36.5B
$2.81M 0.22%
117,211
-5,444
-4% -$121K
ACN icon
82
Accenture
ACN
$109B
$2.76M 0.21%
8,856
-17
-0.2% -$6K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.66M 0.21%
14,136
+507
+4% +$96.6K
SHEL icon
84
Shell
SHEL
$249B
$2.58M 0.2%
35,248
-1,575
-4% -$106K
GPC icon
85
Genuine Parts
GPC
$18.4B
$2.56M 0.2%
21,475
+203
+1% +$24.4K
TXN icon
86
Texas Instruments
TXN
$254B
$2.53M 0.2%
14,067
-6,885
-33% -$1.29M
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 0.19%
+3
New +$2.19M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.29M 0.18%
15,692
-10
-0.1% -$1.45K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$2.27M 0.18%
37,194
+977
+3% +$56.9K
CTAS icon
90
Cintas
CTAS
$81.9B
$2.13M 0.17%
10,349
-90
-0.9% -$17.9K
GE icon
91
GE Aerospace
GE
$380B
$2.1M 0.16%
10,479
+278
+3% +$54.7K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.06M 0.16%
41,337
+2,050
+5% +$103K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.94M 0.15%
32,015
-210
-0.7% -$12.7K
SLB icon
94
SLB Ltd
SLB
$78.5B
$1.93M 0.15%
46,282
-3,582
-7% -$147K
BNY
95
Bank of New York Mellon
BNY
$111B
$1.86M 0.14%
22,211
-361
-2% -$30.3K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.86M 0.14%
15,824
– –
PEG icon
97
Public Service Enterprise Group
PEG
$37.7B
$1.81M 0.14%
22,036
-115
-0.5% -$9.6K
DOV icon
98
Dover
DOV
$28B
$1.67M 0.13%
9,500
-313
-3% -$60.2K
TT icon
99
Trane Technologies
TT
$106B
$1.58M 0.12%
4,691
-21
-0.4% -$7.59K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.12%
17,056
+1,248
+8% +$123K
2 3
4
5 6

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Kanawha Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kanawha Capital Management held 219 positions worth $1.29B, up 0.98% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kanawha Capital Management's Q1 2025 filing shows 9 new, 98 increased, 68 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Texas Instruments, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Kanawha Capital Management added most to Aflac in Q1 2025, an estimated $8.29M increase.
  • Kanawha Capital Management's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $1.29M.
  • Kanawha Capital Management fully exited FMC in Q1 2025, selling an estimated $351K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2025.
  • Kanawha Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Kanawha Capital Management's portfolio value rose 0.98% quarter-over-quarter to $1.29B.

Based on Kanawha Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.