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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
+11.08%
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
$1.54B
AUM Growth
+$117M
Cap. Flow
+$1.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
31.72%
Holding
232
New
11
Increased
81
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.09M
2
AMZN icon
Amazon
AMZN
+$2M
3
ABT icon
Abbott
ABT
+$1.22M
4
NFLX icon
Netflix
NFLX
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$954K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.85M
2
NKE icon
Nike
NKE
+$2.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AAPL icon
Apple
AAPL
+$631K
5
LOW icon
Lowe's Companies
LOW
+$606K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Miscellaneous 15.93%
3 Industrials 12.56%
4 Financials 12.02%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
101
Honeywell Aerospace
HONA
$51.1B
$2.09M 0.14%
+9,451
New +$2.09M
UL icon
102
Unilever
UL
$136B
$2.08M 0.14%
34,651
-1,763
-5% -$102K
IBB icon
103
iShares Biotechnology ETF
IBB
$10.3B
$2M 0.13%
10,517
+704
+7% +$121K
PEG icon
104
Public Service Enterprise Group
PEG
$35.7B
$1.73M 0.11%
21,299
-215
-1% -$17.2K
CTAS icon
105
Cintas
CTAS
$80.6B
$1.73M 0.11%
10,161
– –
MRK icon
106
Merck
MRK
$356B
$1.66M 0.11%
12,938
-889
-6% -$104K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$1.66M 0.11%
13,337
-527
-4% -$63.5K
WAT icon
108
Waters Corp
WAT
$39.9B
$1.64M 0.11%
4,365
-1,735
-28% -$592K
DOV icon
109
Dover
DOV
$25.4B
$1.63M 0.11%
7,255
-226
-3% -$49.2K
KVUE icon
110
Kenvue
KVUE
$34.8B
$1.46M 0.09%
76,275
-4,479
-6% -$78.9K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.39M 0.09%
11,877
-25
-0.2% -$2.92K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.36M 0.09%
26,720
-410
-2% -$20.9K
MO icon
113
Altria Group
MO
$118B
$1.33M 0.09%
18,503
-669
-3% -$46.7K
PM icon
114
Philip Morris
PM
$303B
$1.32M 0.09%
7,280
-173
-2% -$30K
CALI
115
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$1.31M 0.09%
26,000
+2,000
+8% +$101K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.04T
$1.31M 0.09%
1,909
-5
-0.3% -$3.33K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$112B
$1.3M 0.08%
40,872
-100
-0.2% -$3.17K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$1.29M 0.08%
12,416
-182
-1% -$18.7K
TRV icon
119
Travelers Companies
TRV
$78.8B
$1.27M 0.08%
3,852
+201
+6% +$60.9K
WFC icon
120
Wells Fargo
WFC
$271B
$1.26M 0.08%
15,296
+1,501
+11% +$121K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$1.26M 0.08%
8,087
-168
-2% -$25.9K
UNP icon
122
Union Pacific
UNP
$169B
$1.26M 0.08%
4,639
+153
+3% +$40.2K
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
$1.23M 0.08%
18,235
– –
SLB icon
124
SLB Ltd
SLB
$81.2B
$1.21M 0.08%
25,952
-266
-1% -$14.3K
BAC icon
125
Bank of America
BAC
$435B
$1.19M 0.08%
20,910
+1,668
+9% +$88.7K
3 4
5
6 7

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Kanawha Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kanawha Capital Management held 232 positions worth $1.54B, up 8.2% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q2 2026 filing shows 11 new, 81 increased, 98 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 9,451 shares worth $2.09M. The largest sale was Aflac, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

  • Kanawha Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 9,451 shares worth $2.09M.
  • Kanawha Capital Management added most to Amazon in Q2 2026, an estimated $2M increase.
  • Kanawha Capital Management's biggest Q2 2026 reduction was Aflac, cutting an estimated $5.85M.
  • Kanawha Capital Management fully exited AutoZone in Q2 2026, selling an estimated $439K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.54B portfolio in Q2 2026.
  • Kanawha Capital Management opened 11 new positions and closed 4 in Q2 2026.
  • Kanawha Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.54B.

Based on Kanawha Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.