We are live on ! Find out more
KCM

Kanawha Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+18.26%
3 Year Est. Return
+53.97%
5 Year Est. Return
+69.58%
10 Year Est. Return
+236.93%
AUM
$1.42B
AUM Growth
-$32.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.55%
Holding
229
New
8
Increased
64
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
3
SPGI icon
S&P Global
SPGI
+$2.19M
4
WAT icon
Waters Corp
WAT
+$2.09M
5
AMZN icon
Amazon
AMZN
+$969K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.24M
2
AFL icon
Aflac
AFL
+$2.23M
3
ORCL icon
Oracle
ORCL
+$1.73M
4
TFC icon
Truist Financial
TFC
+$810K
5
KMB icon
Kimberly-Clark
KMB
+$729K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 12.37%
3 Industrials 12.05%
4 Healthcare 9.44%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$82.4B
$1.72M 0.12%
10,161
-10
-0.1% -$1.92K
MRK icon
102
Merck
MRK
$324B
$1.66M 0.12%
13,827
-201
-1% -$23.2K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.31B
$1.66M 0.12%
9,813
+449
+5% +$76.8K
UNH icon
104
UnitedHealth
UNH
$382B
$1.65M 0.12%
6,083
+2,102
+53% +$626K
DOV icon
105
Dover
DOV
$27.2B
$1.56M 0.11%
7,481
-486
-6% -$104K
TXN icon
106
Texas Instruments
TXN
$255B
$1.5M 0.11%
7,746
-705
-8% -$143K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$1.48M 0.1%
13,864
-2,064
-13% -$234K
KVUE icon
108
Kenvue
KVUE
$37B
$1.39M 0.1%
80,754
-13,911
-15% -$248K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.38M 0.1%
27,130
+986
+4% +$50.2K
GNR icon
110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.36M 0.1%
18,235
-50
-0.3% -$3.54K
SLB icon
111
SLB Ltd
SLB
$77.8B
$1.35M 0.09%
26,218
-204
-0.8% -$9.9K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$1.31M 0.09%
3,042
-550
-15% -$246K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.3M 0.09%
11,902
-46
-0.4% -$5.38K
MO icon
114
Altria Group
MO
$122B
$1.27M 0.09%
19,172
-374
-2% -$24.1K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$102B
$1.26M 0.09%
40,972
-500
-1% -$15.2K
DVY icon
116
iShares Select Dividend ETF
DVY
$24B
$1.25M 0.09%
8,255
+1,054
+15% +$159K
PM icon
117
Philip Morris
PM
$301B
$1.23M 0.09%
7,453
-207
-3% -$36K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.09%
12,598
+1,695
+16% +$170K
CALI
119
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$1.21M 0.09%
24,000
+5,000
+26% +$253K
AMAT icon
120
Applied Materials
AMAT
$426B
$1.19M 0.08%
3,472
– –
INTC icon
121
Intel
INTC
$466B
$1.16M 0.08%
26,268
-1,009
-4% -$46.3K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.08%
1,914
-156
-8% -$97.6K
VAW icon
123
Vanguard Materials ETF
VAW
$3B
$1.11M 0.08%
4,918
-50
-1% -$11.4K
WFC icon
124
Wells Fargo
WFC
$261B
$1.1M 0.08%
13,795
-990
-7% -$85K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.08%
13,328
– –
3 4
5
6 7

Similar funds

BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Kanawha Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kanawha Capital Management held 229 positions worth $1.42B, down 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q1 2026 filing shows 8 new, 64 increased, 112 reduced and 8 closed positions. Its largest new stake was Waters Corp: 6,100 shares worth $1.82M. The largest sale was Walt Disney, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q1 2026 buy was Waters Corp: 6,100 shares worth $1.82M.
  • Kanawha Capital Management added most to Netflix in Q1 2026, an estimated $4.84M increase.
  • Kanawha Capital Management's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $2.24M.
  • Kanawha Capital Management fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $489K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2026.
  • Kanawha Capital Management opened 8 new positions and closed 8 in Q1 2026.
  • Kanawha Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.42B.

Based on Kanawha Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.