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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
CI icon
126
Cigna
CI
$72.4B
$966K 0.07%
2,921
– –
AIT icon
127
Applied Industrial Technologies
AIT
$13B
$957K 0.07%
4,115
-470
-10% -$107K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$903K 0.07%
6,122
-15
-0.2% -$2.05K
DUK icon
129
Duke Energy
DUK
$96.1B
$884K 0.07%
7,489
+929
+14% +$110K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.7B
$853K 0.06%
9,271
-120
-1% -$10.4K
TMO icon
131
Thermo Fisher Scientific
TMO
$224B
$822K 0.06%
2,027
-6
-0.3% -$2.51K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$787K 0.06%
2,767
– –
META icon
133
Meta Platforms (Facebook)
META
$1.53T
$771K 0.06%
1,045
-25
-2% -$15.4K
DELL icon
134
Dell
DELL
$285B
$767K 0.06%
6,258
-380
-6% -$38.8K
MDLZ icon
135
Mondelez International
MDLZ
$78.9B
$764K 0.06%
11,335
-200
-2% -$13.3K
UNH icon
136
UnitedHealth
UNH
$365B
$759K 0.06%
2,433
+778
+47% +$297K
INTC icon
137
Intel
INTC
$493B
$759K 0.06%
33,876
-8,485
-20% -$176K
PAYX icon
138
Paychex
PAYX
$43.1B
$720K 0.05%
4,952
+651
+15% +$98K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$705K 0.05%
2,321
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$677K 0.05%
5,479
-64
-1% -$7.53K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$662K 0.05%
15,622
-100
-0.6% -$4.17K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$654K 0.05%
1,154
-15
-1% -$8.05K
AZO icon
143
AutoZone
AZO
$49.7B
$653K 0.05%
176
– –
AMAT icon
144
Applied Materials
AMAT
$417B
$632K 0.05%
3,454
– –
AFL icon
145
Aflac
AFL
$60.7B
$627K 0.05%
5,943
-78,425
-93% -$8.24M
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$591K 0.04%
5,175
-250
-5% -$27.3K
UPS icon
147
United Parcel Service
UPS
$88.8B
$578K 0.04%
5,726
+550
+11% +$54.1K
YUM icon
148
Yum! Brands
YUM
$39.5B
$574K 0.04%
3,876
– –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$540K 0.04%
6,983
+704
+11% +$53.6K
MA icon
150
Mastercard
MA
$492B
$529K 0.04%
942
– –
4 5
6
7 8

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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.