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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
+0.44%
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
$1.29B
AUM Growth
+$12.4M
Cap. Flow
+$21.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.29M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
APH icon
Amphenol
APH
+$1.04M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.29M
2
INTC icon
Intel
INTC
+$1.05M
3
AAPL icon
Apple
AAPL
+$501K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.21%
3 Industrials 11%
4 Healthcare 9.89%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.4B
$1.49M 0.12%
50,715
+13,625
+37% +$433K
MRK icon
102
Merck
MRK
$327B
$1.41M 0.11%
15,745
-3,334
-17% -$311K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.4M 0.11%
13,958
-500
-3% -$50.3K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.36M 0.11%
26,604
-110
-0.4% -$5.61K
PM icon
105
Philip Morris
PM
$289B
$1.27M 0.1%
7,984
+589
+8% +$83.4K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$107B
$1.25M 0.1%
44,622
-1,201
-3% -$33.5K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.24M 0.1%
12,608
-30
-0.2% -$3.25K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.17T
$1.22M 0.1%
7,838
+11
+0.1% +$2.01K
V icon
109
Visa
V
$670B
$1.21M 0.09%
3,452
-65
-2% -$22K
IAU icon
110
iShares Gold Trust
IAU
$65.5B
$1.2M 0.09%
20,279
+500
+3% +$27K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.86B
$1.11M 0.09%
8,643
-296
-3% -$40.1K
MO icon
112
Altria Group
MO
$108B
$1.1M 0.09%
18,384
+289
+2% +$15.8K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.09M 0.08%
13,366
– –
GLD icon
114
SPDR Gold Trust
GLD
$144B
$1.05M 0.08%
3,661
+75
+2% +$19.8K
AIT icon
115
Applied Industrial Technologies
AIT
$13B
$1.03M 0.08%
4,585
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.08%
2,004
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.08%
7,594
+2,145
+39% +$288K
TMO icon
118
Thermo Fisher Scientific
TMO
$221B
$1.01M 0.08%
2,033
-4
-0.2% -$2.17K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$998K 0.08%
19,064
-706
-4% -$36.7K
SCHW
120
Charles Schwab
SCHW
$187B
$988K 0.08%
12,623
– –
UNP icon
121
Union Pacific
UNP
$174B
$987K 0.08%
4,180
+88
+2% +$21.2K
TRV icon
122
Travelers Companies
TRV
$77.9B
$983K 0.08%
3,718
– –
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$978K 0.08%
18,360
-850
-4% -$44.8K
INTC icon
124
Intel
INTC
$508B
$962K 0.07%
42,361
-48,001
-53% -$1.05M
CI icon
125
Cigna
CI
$72.3B
$961K 0.07%
2,921
– –
3 4
5
6 7

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Kanawha Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kanawha Capital Management held 219 positions worth $1.29B, up 0.98% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kanawha Capital Management's Q1 2025 filing shows 9 new, 98 increased, 68 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Texas Instruments, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Kanawha Capital Management added most to Aflac in Q1 2025, an estimated $8.29M increase.
  • Kanawha Capital Management's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $1.29M.
  • Kanawha Capital Management fully exited FMC in Q1 2025, selling an estimated $351K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2025.
  • Kanawha Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Kanawha Capital Management's portfolio value rose 0.98% quarter-over-quarter to $1.29B.

Based on Kanawha Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.