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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
+8.51%
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
+$96.3M
Cap. Flow
-$3.54M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.07%
Holding
224
New
11
Increased
57
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$1.1M
3
COST icon
Costco
COST
+$759K
4
SPGI icon
S&P Global
SPGI
+$541K
5
UNH icon
UnitedHealth
UNH
+$442K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
ORCL icon
Oracle
ORCL
+$1.13M
3
TFC icon
Truist Financial
TFC
+$705K
4
XOM icon
ExxonMobil
XOM
+$658K
5
PG icon
Procter & Gamble
PG
+$599K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 12.22%
3 Industrials 11.14%
4 Healthcare 9.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$482B
$4.02M 0.28%
6,692
+39
+0.6% +$22.3K
COP icon
77
ConocoPhillips
COP
$151B
$3.58M 0.25%
37,876
+611
+2% +$57.8K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.34M 0.23%
38,202
-200
-0.5% -$17K
GE icon
79
GE Aerospace
GE
$379B
$3.21M 0.22%
10,659
+113
+1% +$30.9K
T icon
80
AT&T
T
$167B
$3.16M 0.22%
111,722
+1,450
+1% +$41.2K
UL icon
81
Unilever
UL
$133B
$2.68M 0.19%
40,204
-16
-0% -$1.1K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.68M 0.19%
13,148
-350
-3% -$69.6K
BNY
83
Bank of New York Mellon
BNY
$110B
$2.4M 0.17%
22,067
+3
+0% +$306
SHEL icon
84
Shell
SHEL
$249B
$2.27M 0.16%
31,803
-1,175
-4% -$84.6K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.27M 0.16%
31,815
-128
-0.4% -$8.83K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.16%
3
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.25M 0.16%
15,824
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.2M 0.15%
40,805
-332
-0.8% -$17.6K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.17M 0.15%
15,600
-71
-0.5% -$9.61K
ACN icon
90
Accenture
ACN
$107B
$2.16M 0.15%
8,758
-75
-0.8% -$19.6K
CTAS icon
91
Cintas
CTAS
$81.7B
$2.09M 0.14%
10,180
-114
-1% -$24.3K
TT icon
92
Trane Technologies
TT
$106B
$1.97M 0.14%
4,664
-27
-0.6% -$11.5K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.18T
$1.9M 0.13%
7,813
-25
-0.3% -$5.25K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$1.88M 0.13%
16,068
-168
-1% -$18.7K
PEG icon
95
Public Service Enterprise Group
PEG
$37.8B
$1.83M 0.13%
21,884
+248
+1% +$20.8K
KVUE icon
96
Kenvue
KVUE
$36.3B
$1.65M 0.11%
101,638
-8,394
-8% -$171K
CSX icon
97
CSX Corp
CSX
$92.3B
$1.63M 0.11%
45,945
-3,770
-8% -$129K
TXN icon
98
Texas Instruments
TXN
$257B
$1.63M 0.11%
8,858
-1,105
-11% -$216K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.11%
35,119
-2,632
-7% -$123K
IAU icon
100
iShares Gold Trust
IAU
$65.7B
$1.48M 0.1%
20,287
+8
+0% +$522
2 3
4
5 6

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Kanawha Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kanawha Capital Management held 224 positions worth $1.45B, up 7.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kanawha Capital Management's Q3 2025 filing shows 11 new, 57 increased, 104 reduced and 8 closed positions. Its largest new stake was Towne Bank: 30,901 shares worth $1.07M. The largest sale was Microsoft, an estimated $1.4M.

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

  • Kanawha Capital Management's largest Q3 2025 buy was Towne Bank: 30,901 shares worth $1.07M.
  • Kanawha Capital Management added most to Eli Lilly in Q3 2025, an estimated $1.1M increase.
  • Kanawha Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.4M.
  • Kanawha Capital Management fully exited Marsh in Q3 2025, selling an estimated $433K.
  • Kanawha Capital Management's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2025.
  • Kanawha Capital Management opened 11 new positions and closed 8 in Q3 2025.
  • Kanawha Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.45B.

Based on Kanawha Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.