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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
PSX icon
151
Phillips 66
PSX
$82.9B
$546K 0.04%
2,995
– –
YUM icon
152
Yum! Brands
YUM
$41B
$542K 0.04%
3,486
-375
-10% -$59.4K
UPS icon
153
United Parcel Service
UPS
$97.6B
$538K 0.04%
5,464
-100
-2% -$10.7K
AAAU icon
154
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$531K 0.04%
11,495
– –
MCK icon
155
McKesson
MCK
$98.5B
$528K 0.04%
610
-5
-0.8% -$4.46K
ITT icon
156
ITT
ITT
$17.5B
$516K 0.04%
2,709
-20
-0.7% -$3.81K
NVS icon
157
Novartis
NVS
$295B
$501K 0.04%
3,279
-15
-0.5% -$2.3K
SLV icon
158
iShares Silver Trust
SLV
$28.1B
$497K 0.04%
7,300
+4,100
+128% +$312K
IYW icon
159
iShares US Technology ETF
IYW
$23.7B
$490K 0.03%
2,701
– –
BP icon
160
BP
BP
$113B
$468K 0.03%
9,962
-469
-4% -$18.4K
PAYX icon
161
Paychex
PAYX
$40.4B
$456K 0.03%
4,950
-2
-0% -$198
AZO icon
162
AutoZone
AZO
$48.3B
$439K 0.03%
130
-46
-26% -$165K
NEU icon
163
NewMarket
NEU
$7.17B
$439K 0.03%
685
– –
MA icon
164
Mastercard
MA
$477B
$434K 0.03%
869
– –
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.5B
$407K 0.03%
1,298
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$402K 0.03%
2,761
– –
ADSK icon
167
Autodesk
ADSK
$44.3B
$401K 0.03%
1,674
– –
BA icon
168
Boeing
BA
$165B
$399K 0.03%
2,007
-372
-16% -$84.7K
AMD icon
169
Advanced Micro Devices
AMD
$851B
$397K 0.03%
1,953
-77
-4% -$16.4K
STX icon
170
Seagate
STX
$193B
$395K 0.03%
1,009
– –
CMI icon
171
Cummins
CMI
$91.7B
$384K 0.03%
715
-9
-1% -$5.09K
CLX icon
172
Clorox
CLX
$11.6B
$383K 0.03%
3,700
-100
-3% -$11.3K
IR icon
173
Ingersoll Rand
IR
$33B
$378K 0.03%
4,721
-25
-0.5% -$2.21K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$376K 0.03%
8,188
– –
SMH icon
175
VanEck Semiconductor ETF
SMH
$67.6B
$372K 0.03%
971
– –
5 6
7
8 9

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PTC
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CBA
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KC
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EWS
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IHG
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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.