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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
INTC icon
126
Intel
INTC
$510B
$972K 0.07%
28,985
-4,891
-14% -$118K
SCHW
127
Charles Schwab
SCHW
$188B
$972K 0.07%
10,182
-2,441
-19% -$232K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$959K 0.07%
18,090
-640
-3% -$33.8K
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$939K 0.07%
1,936
-91
-4% -$42.4K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$933K 0.06%
9,263
-710
-7% -$71.3K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$931K 0.06%
6,035
-87
-1% -$13.2K
AIT icon
132
Applied Industrial Technologies
AIT
$13.1B
$878K 0.06%
3,365
-750
-18% -$197K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.9B
$877K 0.06%
9,081
-190
-2% -$18K
DELL icon
134
Dell
DELL
$302B
$873K 0.06%
6,158
-100
-2% -$13K
CI icon
135
Cigna
CI
$72.6B
$842K 0.06%
2,921
– –
META icon
136
Meta Platforms (Facebook)
META
$1.48T
$826K 0.06%
1,125
+80
+8% +$59.5K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$813K 0.06%
2,767
– –
AZO icon
138
AutoZone
AZO
$49.6B
$755K 0.05%
176
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$718K 0.05%
2,189
-132
-6% -$41.7K
AMAT icon
140
Applied Materials
AMAT
$438B
$707K 0.05%
3,454
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$698K 0.05%
15,622
– –
MDLZ icon
142
Mondelez International
MDLZ
$78.8B
$694K 0.05%
11,105
-230
-2% -$14.8K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$685K 0.05%
5,279
-200
-4% -$25.6K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$670K 0.05%
1,124
-30
-3% -$17.6K
AFL icon
145
Aflac
AFL
$60.7B
$664K 0.05%
5,943
– –
PAYX icon
146
Paychex
PAYX
$42.7B
$628K 0.04%
4,952
– –
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$615K 0.04%
7,880
+897
+13% +$69.4K
YUM icon
148
Yum! Brands
YUM
$40.7B
$587K 0.04%
3,861
-15
-0.4% -$2.21K
NEU icon
149
NewMarket
NEU
$8.51B
$567K 0.04%
685
– –
ADSK icon
150
Autodesk
ADSK
$52.3B
$532K 0.04%
1,674
– –
4 5
6
7 8

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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.