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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
+8.31%
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
$1.35B
AUM Growth
+$61.3M
Cap. Flow
-$12.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$484K
5
COST icon
Costco
COST
+$446K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.24M
2
MCD icon
McDonald's
MCD
+$1.94M
3
TFC icon
Truist Financial
TFC
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$945K
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 12.54%
3 Industrials 11.37%
4 Healthcare 8.62%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$478B
$3.67M 0.27%
6,653
-80
-1% -$39.8K
COP icon
77
ConocoPhillips
COP
$151B
$3.34M 0.25%
37,265
-164
-0.4% -$14.8K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.21M 0.24%
38,402
-4,070
-10% -$323K
T icon
79
AT&T
T
$168B
$3.19M 0.24%
110,272
+1,910
+2% +$52.6K
UL icon
80
Unilever
UL
$134B
$2.77M 0.21%
40,220
-2,586
-6% -$181K
GE icon
81
GE Aerospace
GE
$382B
$2.71M 0.2%
10,546
+67
+0.6% +$14.7K
ACN icon
82
Accenture
ACN
$110B
$2.64M 0.2%
8,833
-23
-0.3% -$7K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$2.62M 0.19%
13,498
-638
-5% -$118K
SHEL icon
84
Shell
SHEL
$250B
$2.32M 0.17%
32,978
-2,270
-6% -$152K
KVUE icon
85
Kenvue
KVUE
$36.6B
$2.3M 0.17%
110,032
-7,179
-6% -$163K
CTAS icon
86
Cintas
CTAS
$82.1B
$2.29M 0.17%
10,294
-55
-0.5% -$11.8K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.19M 0.16%
15,824
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 0.16%
3
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.15M 0.16%
41,137
-200
-0.5% -$9.9K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.15M 0.16%
31,943
-72
-0.2% -$4.56K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.11M 0.16%
15,671
-21
-0.1% -$2.84K
TXN icon
92
Texas Instruments
TXN
$257B
$2.07M 0.15%
9,963
-4,104
-29% -$729K
TT icon
93
Trane Technologies
TT
$106B
$2.05M 0.15%
4,691
– –
BNY
94
Bank of New York Mellon
BNY
$109B
$2.01M 0.15%
22,064
-147
-0.7% -$12.5K
PEG icon
95
Public Service Enterprise Group
PEG
$37.5B
$1.82M 0.14%
21,636
-400
-2% -$32.3K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.13%
37,751
+557
+1% +$27.3K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$1.72M 0.13%
16,236
-820
-5% -$78.4K
CSX icon
98
CSX Corp
CSX
$92.5B
$1.62M 0.12%
49,715
-1,000
-2% -$30.1K
DOV icon
99
Dover
DOV
$28.1B
$1.61M 0.12%
8,800
-700
-7% -$122K
PM icon
100
Philip Morris
PM
$290B
$1.44M 0.11%
7,923
-61
-0.8% -$10.5K
2 3
4
5 6

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Kanawha Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kanawha Capital Management held 218 positions worth $1.35B, up 4.8% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kanawha Capital Management's Q2 2025 filing shows 6 new, 54 increased, 105 reduced and 5 closed positions. Its largest new stake was Eaton: 1,007 shares worth $359K. The largest sale was Aflac, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q2 2025 buy was Eaton: 1,007 shares worth $359K.
  • Kanawha Capital Management added most to Genuine Parts in Q2 2025, an estimated $1.73M increase.
  • Kanawha Capital Management's biggest Q2 2025 reduction was Aflac, cutting an estimated $8.24M.
  • Kanawha Capital Management fully exited Goldman Sachs Physical Gold ETF Shares in Q2 2025, selling an estimated $520K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.35B portfolio in Q2 2025.
  • Kanawha Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Kanawha Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.35B.

Based on Kanawha Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.