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KCM

Kanawha Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+18.26%
3 Year Est. Return
+53.97%
5 Year Est. Return
+69.58%
10 Year Est. Return
+236.93%
AUM
$1.42B
AUM Growth
-$32.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.55%
Holding
229
New
8
Increased
64
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
3
SPGI icon
S&P Global
SPGI
+$2.19M
4
WAT icon
Waters Corp
WAT
+$2.09M
5
AMZN icon
Amazon
AMZN
+$969K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.24M
2
AFL icon
Aflac
AFL
+$2.23M
3
ORCL icon
Oracle
ORCL
+$1.73M
4
TFC icon
Truist Financial
TFC
+$810K
5
KMB icon
Kimberly-Clark
KMB
+$729K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 12.37%
3 Industrials 12.05%
4 Healthcare 9.44%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$1.09M 0.08%
4,486
-17
-0.4% -$4.16K
TRV icon
127
Travelers Companies
TRV
$80.8B
$1.06M 0.08%
3,651
-42
-1% -$12.3K
DUK icon
128
Duke Energy
DUK
$102B
$1.05M 0.07%
8,008
-462
-5% -$57.8K
DELL icon
129
Dell
DELL
$283B
$996K 0.07%
6,068
-90
-1% -$12K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$965K 0.07%
5,965
-30
-0.5% -$5.04K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$963K 0.07%
15,722
+100
+0.6% +$5.36K
SCHW
132
Charles Schwab
SCHW
$177B
$957K 0.07%
10,182
– –
BAC icon
133
Bank of America
BAC
$435B
$938K 0.07%
19,242
-1,028
-5% -$53K
TOWN icon
134
Towne Bank
TOWN
$3.35B
$926K 0.07%
27,511
-3,350
-11% -$116K
V icon
135
Visa
V
$677B
$913K 0.06%
3,022
-331
-10% -$106K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$911K 0.06%
9,063
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$906K 0.06%
1,844
-10
-0.5% -$5.43K
AIT icon
138
Applied Industrial Technologies
AIT
$12.8B
$893K 0.06%
3,365
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$887K 0.06%
1,914
+898
+88% +$435K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$864K 0.06%
16,447
-1,643
-9% -$86.8K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.8B
$808K 0.06%
8,306
-500
-6% -$49.9K
CI icon
142
Cigna
CI
$76.6B
$782K 0.06%
2,930
-20
-0.7% -$5.53K
AMGN icon
143
Amgen
AMGN
$203B
$715K 0.05%
2,031
+83
+4% +$29.6K
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$19B
$712K 0.05%
2,767
– –
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$654B
$677K 0.05%
2,110
-40
-2% -$13.4K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$670K 0.05%
5,053
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$664K 0.05%
1,077
-9
-0.8% -$5.7K
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$656K 0.05%
11,389
+716
+7% +$41.5K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$592K 0.04%
7,667
-560
-7% -$43.6K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$568K 0.04%
993
-133
-12% -$85.2K
4 5
6
7 8

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Kanawha Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kanawha Capital Management held 229 positions worth $1.42B, down 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q1 2026 filing shows 8 new, 64 increased, 112 reduced and 8 closed positions. Its largest new stake was Waters Corp: 6,100 shares worth $1.82M. The largest sale was Walt Disney, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q1 2026 buy was Waters Corp: 6,100 shares worth $1.82M.
  • Kanawha Capital Management added most to Netflix in Q1 2026, an estimated $4.84M increase.
  • Kanawha Capital Management's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $2.24M.
  • Kanawha Capital Management fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $489K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2026.
  • Kanawha Capital Management opened 8 new positions and closed 8 in Q1 2026.
  • Kanawha Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.42B.

Based on Kanawha Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.