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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
+11.08%
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
$1.54B
AUM Growth
+$117M
Cap. Flow
+$1.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
31.72%
Holding
232
New
11
Increased
81
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.09M
2
AMZN icon
Amazon
AMZN
+$2M
3
ABT icon
Abbott
ABT
+$1.22M
4
NFLX icon
Netflix
NFLX
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$954K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.85M
2
NKE icon
Nike
NKE
+$2.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
AAPL icon
Apple
AAPL
+$631K
5
LOW icon
Lowe's Companies
LOW
+$606K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Miscellaneous 15.93%
3 Industrials 12.56%
4 Financials 12.02%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.11M 0.07%
13,328
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.1M 0.07%
5,965
– –
VAW icon
128
Vanguard Materials ETF
VAW
$2.93B
$1.1M 0.07%
4,808
-110
-2% -$25.5K
AMD icon
129
Advanced Micro Devices
AMD
$791B
$1.09M 0.07%
1,877
-76
-4% -$31.2K
ACN icon
130
Accenture
ACN
$117B
$1.09M 0.07%
8,746
-7
-0.1% -$1.22K
V icon
131
Visa
V
$701B
$1.06M 0.07%
3,085
+63
+2% +$20.2K
DUK icon
132
Duke Energy
DUK
$92.9B
$1.06M 0.07%
8,344
+336
+4% +$42.4K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1,000K 0.07%
1,914
– –
TOWN icon
134
Towne Bank
TOWN
$3.43B
$992K 0.06%
27,373
-138
-0.5% -$4.82K
GLD icon
135
SPDR Gold Trust
GLD
$145B
$984K 0.06%
2,671
-371
-12% -$154K
SCHW
136
Charles Schwab
SCHW
$185B
$929K 0.06%
10,069
-113
-1% -$10.3K
TMO icon
137
Thermo Fisher Scientific
TMO
$225B
$918K 0.06%
1,832
-12
-0.7% -$5.76K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$914K 0.06%
9,063
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.8B
$911K 0.06%
8,256
-50
-0.6% -$5.26K
STX icon
140
Seagate
STX
$180B
$884K 0.06%
916
-93
-9% -$70.9K
AMGN icon
141
Amgen
AMGN
$204B
$884K 0.06%
2,441
+410
+20% +$140K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$848K 0.06%
2,767
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$830K 0.05%
15,627
-95
-0.6% -$5.43K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$820K 0.05%
15,647
-800
-5% -$41.9K
CI icon
145
Cigna
CI
$75.9B
$810K 0.05%
2,938
+8
+0.3% +$2.26K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$781K 0.05%
2,110
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$746K 0.05%
1,061
-16
-1% -$10.7K
MU icon
148
Micron Technology
MU
$1.03T
$741K 0.05%
642
+6
+0.9% +$4.5K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$727K 0.05%
4,923
-130
-3% -$18.4K
IYW icon
150
iShares US Technology ETF
IYW
$25B
$669K 0.04%
2,651
-50
-2% -$11.5K
4 5
6
7 8

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CCM
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AWC
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Kanawha Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kanawha Capital Management held 232 positions worth $1.54B, up 8.2% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q2 2026 filing shows 11 new, 81 increased, 98 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 9,451 shares worth $2.09M. The largest sale was Aflac, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

  • Kanawha Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 9,451 shares worth $2.09M.
  • Kanawha Capital Management added most to Amazon in Q2 2026, an estimated $2M increase.
  • Kanawha Capital Management's biggest Q2 2026 reduction was Aflac, cutting an estimated $5.85M.
  • Kanawha Capital Management fully exited AutoZone in Q2 2026, selling an estimated $439K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.54B portfolio in Q2 2026.
  • Kanawha Capital Management opened 11 new positions and closed 4 in Q2 2026.
  • Kanawha Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.54B.

Based on Kanawha Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.