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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
AFL icon
151
Aflac
AFL
$58.3B
$666K 0.04%
5,683
-50,794
-90% -$5.85M
MDLZ icon
152
Mondelez International
MDLZ
$80.3B
$647K 0.04%
11,189
-200
-2% -$12.1K
SMH icon
153
VanEck Semiconductor ETF
SMH
$66.9B
$637K 0.04%
971
– –
UPS icon
154
United Parcel Service
UPS
$86.8B
$587K 0.04%
5,464
– –
AIT icon
155
Applied Industrial Technologies
AIT
$11.7B
$585K 0.04%
1,730
-1,635
-49% -$502K
META icon
156
Meta Platforms (Facebook)
META
$1.67T
$577K 0.04%
1,024
+31
+3% +$19K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$569K 0.04%
7,417
-250
-3% -$19.2K
NVS icon
158
Novartis
NVS
$266B
$566K 0.04%
3,608
+329
+10% +$49.3K
TSM icon
159
TSMC
TSM
$2.17T
$565K 0.04%
1,184
+189
+19% +$76.7K
NEU icon
160
NewMarket
NEU
$8.14B
$542K 0.04%
685
– –
ITT icon
161
ITT
ITT
$17.7B
$536K 0.03%
2,709
– –
MA icon
162
Mastercard
MA
$504B
$535K 0.03%
1,041
+172
+20% +$85.8K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.3B
$511K 0.03%
1,298
– –
PSX icon
164
Phillips 66
PSX
$102B
$506K 0.03%
2,995
– –
CMI icon
165
Cummins
CMI
$74B
$504K 0.03%
707
-8
-1% -$5.27K
ETN icon
166
Eaton
ETN
$153B
$498K 0.03%
1,169
+189
+19% +$76.2K
YUM icon
167
Yum! Brands
YUM
$39.5B
$495K 0.03%
3,097
-389
-11% -$60.2K
SLV icon
168
iShares Silver Trust
SLV
$30.6B
$488K 0.03%
9,125
+1,825
+25% +$121K
PAYX icon
169
Paychex
PAYX
$42B
$484K 0.03%
4,919
-31
-0.6% -$2.93K
RY icon
170
Royal Bank of Canada
RY
$284B
$469K 0.03%
2,265
– –
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$468K 0.03%
4,370
+2,100
+93% +$239K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$464K 0.03%
2,821
+60
+2% +$9.47K
MCK icon
173
McKesson
MCK
$104B
$455K 0.03%
602
-8
-1% -$6.34K
AAAU icon
174
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$455K 0.03%
11,495
– –
BA icon
175
Boeing
BA
$165B
$434K 0.03%
2,007
– –
5 6
7
8 9

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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.