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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
+1.69%
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
+$6.41M
Cap. Flow
-$1.48M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.74%
Holding
224
New
8
Increased
53
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.78M
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$960K
3
COST icon
Costco
COST
+$855K
4
SO icon
Southern Company
SO
+$822K
5
WMT icon
Walmart Inc
WMT
+$695K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
TGT icon
Target
TGT
+$1.99M
4
ORCL icon
Oracle
ORCL
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 13.12%
3 Industrials 11.39%
4 Healthcare 9.25%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.8B
$3.81M 0.26%
43,599
-2,689
-6% -$241K
COP icon
77
ConocoPhillips
COP
$151B
$3.64M 0.25%
38,858
+982
+3% +$88.8K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.41M 0.23%
38,077
-125
-0.3% -$11.1K
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$3.21M 0.22%
31,828
-5,477
-15% -$599K
GE icon
80
GE Aerospace
GE
$382B
$3.17M 0.22%
10,301
-358
-3% -$108K
T icon
81
AT&T
T
$168B
$2.92M 0.2%
117,485
+5,763
+5% +$146K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$2.7M 0.19%
12,814
-334
-3% -$69K
UL icon
83
Unilever
UL
$134B
$2.58M 0.18%
39,491
-713
-2% -$47.9K
BNY
84
Bank of New York Mellon
BNY
$109B
$2.49M 0.17%
21,452
-615
-3% -$68K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$2.45M 0.17%
45,352
+10,233
+29% +$492K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$2.44M 0.17%
7,789
-24
-0.3% -$6.88K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.37M 0.16%
32,185
+370
+1% +$26.9K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.37M 0.16%
15,293
-307
-2% -$46K
ACN icon
89
Accenture
ACN
$110B
$2.35M 0.16%
8,756
-2
-0% -$508
SHEL icon
90
Shell
SHEL
$250B
$2.32M 0.16%
31,603
-200
-0.6% -$14.7K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.16%
3
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.2M 0.15%
40,177
-628
-2% -$33.5K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.17M 0.15%
15,824
– –
IAU icon
94
iShares Gold Trust
IAU
$64.8B
$2.01M 0.14%
24,732
+4,445
+22% +$348K
CTAS icon
95
Cintas
CTAS
$82.1B
$1.91M 0.13%
10,171
-9
-0.1% -$1.7K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.13%
15,928
-140
-0.9% -$16.6K
TT icon
97
Trane Technologies
TT
$106B
$1.81M 0.12%
4,654
-10
-0.2% -$4.14K
PEG icon
98
Public Service Enterprise Group
PEG
$37.5B
$1.75M 0.12%
21,824
-60
-0.3% -$4.89K
CSX icon
99
CSX Corp
CSX
$92.5B
$1.65M 0.11%
45,608
-337
-0.7% -$12.1K
KVUE icon
100
Kenvue
KVUE
$36.6B
$1.63M 0.11%
94,665
-6,973
-7% -$114K
2 3
4
5 6

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SG
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Kanawha Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kanawha Capital Management held 224 positions worth $1.45B, up 0.44% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Kanawha Capital Management opened 8 new positions and exited 3, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q4 2025 buy was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 19,000 shares worth $959K.
  • Kanawha Capital Management added most to Aflac in Q4 2025, an estimated $7.78M increase.
  • Kanawha Capital Management's biggest Q4 2025 reduction was Becton Dickinson, cutting an estimated $2.58M.
  • Kanawha Capital Management fully exited Blackstone in Q4 2025, selling an estimated $277K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.45B portfolio in Q4 2025.
  • Kanawha Capital Management opened 8 new positions and closed 3 in Q4 2025.
  • Kanawha Capital Management's portfolio value rose 0.44% quarter-over-quarter to $1.45B.

Based on Kanawha Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.