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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
+8.31%
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
$1.35B
AUM Growth
+$61.3M
Cap. Flow
-$12.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$484K
5
COST icon
Costco
COST
+$446K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.24M
2
MCD icon
McDonald's
MCD
+$1.94M
3
TFC icon
Truist Financial
TFC
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$945K
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 12.54%
3 Industrials 11.37%
4 Healthcare 8.62%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.21T
$1.39M 0.1%
7,838
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.38M 0.1%
12,708
+100
+0.8% +$10.2K
IAU icon
103
iShares Gold Trust
IAU
$64.7B
$1.26M 0.09%
20,279
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.26M 0.09%
24,604
-2,000
-8% -$102K
SLB icon
105
SLB Ltd
SLB
$79.5B
$1.25M 0.09%
37,115
-9,167
-20% -$318K
GEV icon
106
GE Vernova
GEV
$269B
$1.23M 0.09%
2,321
+15
+0.7% +$6.25K
V icon
107
Visa
V
$677B
$1.22M 0.09%
3,447
-5
-0.1% -$1.74K
GLD icon
108
SPDR Gold Trust
GLD
$142B
$1.19M 0.09%
3,907
+246
+7% +$74.5K
SCHW
109
Charles Schwab
SCHW
$186B
$1.15M 0.09%
12,623
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.08%
2,004
– –
WFC icon
111
Wells Fargo
WFC
$265B
$1.14M 0.08%
14,170
+900
+7% +$64.9K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.81B
$1.11M 0.08%
8,767
+124
+1% +$15.2K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$107B
$1.11M 0.08%
41,722
-2,900
-6% -$75.7K
MRK icon
114
Merck
MRK
$322B
$1.1M 0.08%
13,879
-1,866
-12% -$148K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.08M 0.08%
13,366
– –
MO icon
116
Altria Group
MO
$108B
$1.07M 0.08%
18,306
-78
-0.4% -$4.58K
UNP icon
117
Union Pacific
UNP
$173B
$1.06M 0.08%
4,629
+449
+11% +$99.7K
BAC icon
118
Bank of America
BAC
$448B
$1.01M 0.07%
21,293
+1,143
+6% +$48.1K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1M 0.07%
9,973
-3,985
-29% -$400K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$1M 0.07%
7,532
-62
-0.8% -$8.03K
GNR icon
121
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$996K 0.07%
18,360
– –
TRV icon
122
Travelers Companies
TRV
$78.7B
$995K 0.07%
3,718
– –
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$988K 0.07%
18,730
-334
-2% -$17.4K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.9B
$986K 0.07%
11,029
+905
+9% +$77.3K
VAW icon
125
Vanguard Materials ETF
VAW
$3.1B
$977K 0.07%
5,013
– –
3 4
5
6 7

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Kanawha Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kanawha Capital Management held 218 positions worth $1.35B, up 4.8% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kanawha Capital Management's Q2 2025 filing shows 6 new, 54 increased, 105 reduced and 5 closed positions. Its largest new stake was Eaton: 1,007 shares worth $359K. The largest sale was Aflac, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q2 2025 buy was Eaton: 1,007 shares worth $359K.
  • Kanawha Capital Management added most to Genuine Parts in Q2 2025, an estimated $1.73M increase.
  • Kanawha Capital Management's biggest Q2 2025 reduction was Aflac, cutting an estimated $8.24M.
  • Kanawha Capital Management fully exited Goldman Sachs Physical Gold ETF Shares in Q2 2025, selling an estimated $520K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.35B portfolio in Q2 2025.
  • Kanawha Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Kanawha Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.35B.

Based on Kanawha Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.