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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
+8.51%
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
+$96.3M
Cap. Flow
-$3.54M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.07%
Holding
224
New
11
Increased
57
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$1.1M
3
COST icon
Costco
COST
+$759K
4
SPGI icon
S&P Global
SPGI
+$541K
5
UNH icon
UnitedHealth
UNH
+$442K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
ORCL icon
Oracle
ORCL
+$1.13M
3
TFC icon
Truist Financial
TFC
+$705K
4
XOM icon
ExxonMobil
XOM
+$658K
5
PG icon
Procter & Gamble
PG
+$599K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 12.22%
3 Industrials 11.14%
4 Healthcare 9.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.44M 0.1%
11,978
-730
-6% -$83.5K
GEV icon
102
GE Vernova
GEV
$269B
$1.43M 0.1%
2,328
+7
+0.3% +$4.24K
GLD icon
103
SPDR Gold Trust
GLD
$143B
$1.39M 0.1%
3,917
+10
+0.3% +$3.19K
DOV icon
104
Dover
DOV
$28.1B
$1.34M 0.09%
8,062
-738
-8% -$132K
UNH icon
105
UnitedHealth
UNH
$361B
$1.34M 0.09%
3,894
+1,461
+60% +$442K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.34M 0.09%
26,319
+1,715
+7% +$87.4K
WFC icon
107
Wells Fargo
WFC
$264B
$1.29M 0.09%
15,420
+1,250
+9% +$101K
MO icon
108
Altria Group
MO
$109B
$1.28M 0.09%
19,386
+1,080
+6% +$68.4K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.81B
$1.28M 0.09%
8,845
+78
+0.9% +$10.6K
PM icon
110
Philip Morris
PM
$290B
$1.27M 0.09%
7,809
-114
-1% -$19.2K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.08%
1,979
-25
-1% -$14.7K
MRK icon
112
Merck
MRK
$322B
$1.18M 0.08%
14,029
+150
+1% +$12.4K
V icon
113
Visa
V
$677B
$1.15M 0.08%
3,375
-72
-2% -$24.9K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
$1.14M 0.08%
41,722
– –
DUK icon
115
Duke Energy
DUK
$96.1B
$1.12M 0.08%
9,022
+1,533
+20% +$186K
GNR icon
116
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.08M 0.08%
18,310
-50
-0.3% -$2.84K
UNP icon
117
Union Pacific
UNP
$174B
$1.08M 0.07%
4,579
-50
-1% -$11.3K
TOWN icon
118
Towne Bank
TOWN
$3.46B
$1.07M 0.07%
+30,901
New +$1.11M
BAC icon
119
Bank of America
BAC
$448B
$1.05M 0.07%
20,295
-998
-5% -$48.7K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.07%
13,355
-11
-0.1% -$889
TRV icon
121
Travelers Companies
TRV
$78.3B
$1.04M 0.07%
3,718
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.9B
$1.03M 0.07%
11,029
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$1.03M 0.07%
7,220
-312
-4% -$43.2K
VAW icon
124
Vanguard Materials ETF
VAW
$3.1B
$1.02M 0.07%
4,988
-25
-0.5% -$5.08K
SLB icon
125
SLB Ltd
SLB
$79.7B
$981K 0.07%
28,556
-8,559
-23% -$298K
3 4
5
6 7

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Kanawha Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kanawha Capital Management held 224 positions worth $1.45B, up 7.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kanawha Capital Management's Q3 2025 filing shows 11 new, 57 increased, 104 reduced and 8 closed positions. Its largest new stake was Towne Bank: 30,901 shares worth $1.07M. The largest sale was Microsoft, an estimated $1.4M.

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

  • Kanawha Capital Management's largest Q3 2025 buy was Towne Bank: 30,901 shares worth $1.07M.
  • Kanawha Capital Management added most to Eli Lilly in Q3 2025, an estimated $1.1M increase.
  • Kanawha Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.4M.
  • Kanawha Capital Management fully exited Marsh in Q3 2025, selling an estimated $433K.
  • Kanawha Capital Management's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2025.
  • Kanawha Capital Management opened 11 new positions and closed 8 in Q3 2025.
  • Kanawha Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.45B.

Based on Kanawha Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.