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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.07%
7,201
-19
-0.3% -$2.68K
SLB icon
127
SLB Ltd
SLB
$78.5B
$1.01M 0.07%
26,422
-2,134
-7% -$77.4K
INTC icon
128
Intel
INTC
$508B
$1.01M 0.07%
27,277
-1,708
-6% -$64.5K
DUK icon
129
Duke Energy
DUK
$96.1B
$993K 0.07%
8,470
-552
-6% -$67.4K
CALI
130
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$959K 0.07%
+19,000
New +$960K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$957K 0.07%
18,090
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$930K 0.06%
5,995
-40
-0.7% -$6.16K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$909K 0.06%
9,063
-200
-2% -$20.1K
AMAT icon
134
Applied Materials
AMAT
$435B
$892K 0.06%
3,472
+18
+0.5% +$4.32K
AIT icon
135
Applied Industrial Technologies
AIT
$13B
$864K 0.06%
3,365
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.7B
$848K 0.06%
8,806
-275
-3% -$26.4K
CI icon
137
Cigna
CI
$72.4B
$812K 0.06%
2,950
+29
+1% +$8.13K
DELL icon
138
Dell
DELL
$299B
$775K 0.05%
6,158
– –
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$772K 0.05%
2,767
– –
META icon
140
Meta Platforms (Facebook)
META
$1.49T
$743K 0.05%
1,126
+1
+0.1% +$668
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$721K 0.05%
2,150
-39
-2% -$13K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$698K 0.05%
15,622
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$665K 0.05%
5,053
-226
-4% -$29.4K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$655K 0.05%
1,086
-38
-3% -$22.7K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$641K 0.04%
8,227
+347
+4% +$27.1K
AMGN icon
146
Amgen
AMGN
$225B
$638K 0.04%
1,948
+633
+48% +$201K
AZO icon
147
AutoZone
AZO
$49.5B
$597K 0.04%
176
– –
YUM icon
148
Yum! Brands
YUM
$40.5B
$584K 0.04%
3,861
– –
MDLZ icon
149
Mondelez International
MDLZ
$78.7B
$575K 0.04%
10,673
-432
-4% -$24.9K
PAYX icon
150
Paychex
PAYX
$42.5B
$556K 0.04%
4,952
– –
4 5
6
7 8

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CET
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CCM
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MCP
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SG
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AF
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ACL
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BGCP
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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.