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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
+1.69%
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
+$6.41M
Cap. Flow
-$1.48M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.74%
Holding
224
New
8
Increased
53
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.78M
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$960K
3
COST icon
Costco
COST
+$855K
4
SO icon
Southern Company
SO
+$822K
5
WMT icon
Walmart Inc
WMT
+$695K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
TGT icon
Target
TGT
+$1.99M
4
ORCL icon
Oracle
ORCL
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 13.12%
3 Industrials 11.39%
4 Healthcare 9.25%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.81B
$1.58M 0.11%
9,364
+519
+6% +$84.3K
DOV icon
102
Dover
DOV
$28.1B
$1.56M 0.11%
7,967
-95
-1% -$17.3K
MRK icon
103
Merck
MRK
$322B
$1.48M 0.1%
14,028
-1
-0% -$94
TXN icon
104
Texas Instruments
TXN
$257B
$1.47M 0.1%
8,451
-407
-5% -$69.7K
GEV icon
105
GE Vernova
GEV
$269B
$1.43M 0.1%
2,195
-133
-6% -$81K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.43M 0.1%
11,948
-30
-0.3% -$3.56K
GLD icon
107
SPDR Gold Trust
GLD
$143B
$1.42M 0.1%
3,592
-325
-8% -$124K
WFC icon
108
Wells Fargo
WFC
$264B
$1.38M 0.09%
14,785
-635
-4% -$55.1K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.33M 0.09%
26,144
-175
-0.7% -$8.91K
UNH icon
110
UnitedHealth
UNH
$361B
$1.31M 0.09%
3,981
+87
+2% +$29.5K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.09%
2,070
+91
+5% +$56.6K
PM icon
112
Philip Morris
PM
$290B
$1.23M 0.08%
7,660
-149
-2% -$23.1K
V icon
113
Visa
V
$677B
$1.18M 0.08%
3,353
-22
-0.7% -$7.5K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
$1.14M 0.08%
41,472
-250
-0.6% -$6.8K
GNR icon
115
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.14M 0.08%
18,285
-25
-0.1% -$1.5K
MO icon
116
Altria Group
MO
$109B
$1.13M 0.08%
19,546
+160
+0.8% +$9.66K
BAC icon
117
Bank of America
BAC
$448B
$1.11M 0.08%
20,270
-25
-0.1% -$1.32K
TMO icon
118
Thermo Fisher Scientific
TMO
$224B
$1.07M 0.07%
1,854
-82
-4% -$46.4K
TRV icon
119
Travelers Companies
TRV
$78.3B
$1.07M 0.07%
3,693
-25
-0.7% -$7.04K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.9B
$1.05M 0.07%
10,903
-126
-1% -$12K
UNP icon
121
Union Pacific
UNP
$174B
$1.04M 0.07%
4,503
-76
-2% -$17.3K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.04M 0.07%
13,328
-27
-0.2% -$2.11K
VAW icon
123
Vanguard Materials ETF
VAW
$3.1B
$1.03M 0.07%
4,968
-20
-0.4% -$4.03K
TOWN icon
124
Towne Bank
TOWN
$3.46B
$1.03M 0.07%
30,861
-40
-0.1% -$1.35K
SCHW
125
Charles Schwab
SCHW
$186B
$1.02M 0.07%
10,182
– –
3 4
5
6 7

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Kanawha Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kanawha Capital Management held 224 positions worth $1.45B, up 0.44% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Kanawha Capital Management opened 8 new positions and exited 3, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q4 2025 buy was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 19,000 shares worth $959K.
  • Kanawha Capital Management added most to Aflac in Q4 2025, an estimated $7.78M increase.
  • Kanawha Capital Management's biggest Q4 2025 reduction was Becton Dickinson, cutting an estimated $2.58M.
  • Kanawha Capital Management fully exited Blackstone in Q4 2025, selling an estimated $277K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.45B portfolio in Q4 2025.
  • Kanawha Capital Management opened 8 new positions and closed 3 in Q4 2025.
  • Kanawha Capital Management's portfolio value rose 0.44% quarter-over-quarter to $1.45B.

Based on Kanawha Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.