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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
+0.44%
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
$1.29B
AUM Growth
+$12.4M
Cap. Flow
+$21.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.29M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
APH icon
Amphenol
APH
+$1.04M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.29M
2
INTC icon
Intel
INTC
+$1.05M
3
AAPL icon
Apple
AAPL
+$501K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.21%
3 Industrials 11%
4 Healthcare 9.89%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$497B
$516K 0.04%
942
+43
+5% +$23.4K
AMAT icon
152
Applied Materials
AMAT
$424B
$501K 0.04%
3,454
– –
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$481K 0.04%
6,279
-25
-0.4% -$1.89K
MRSH
154
Marsh
MRSH
$90B
$478K 0.04%
1,960
– –
IYW icon
155
iShares US Technology ETF
IYW
$25.7B
$457K 0.04%
3,251
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$443K 0.03%
3,267
+649
+25% +$87.3K
ADSK icon
157
Autodesk
ADSK
$54.5B
$438K 0.03%
1,674
– –
MCK icon
158
McKesson
MCK
$99.9B
$431K 0.03%
640
-5
-0.8% -$3.09K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$428K 0.03%
1,020
– –
BP icon
160
BP
BP
$110B
$420K 0.03%
12,425
– –
ADBE icon
161
Adobe
ADBE
$108B
$412K 0.03%
1,074
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$81.9B
$402K 0.03%
3,470
-100
-3% -$12K
DD icon
163
DuPont de Nemours
DD
$19.5B
$402K 0.03%
4,292
+98
+2% +$9.56K
HES
164
DELISTED
Hess
HES
$401K 0.03%
2,510
– –
IR icon
165
Ingersoll Rand
IR
$32.7B
$396K 0.03%
4,946
-50
-1% -$4.36K
NVS icon
166
Novartis
NVS
$288B
$390K 0.03%
3,494
+154
+5% +$16.4K
NEU icon
167
NewMarket
NEU
$8.72B
$388K 0.03%
685
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15.1B
$383K 0.03%
1,498
+701
+88% +$198K
PSX icon
169
Phillips 66
PSX
$92.8B
$370K 0.03%
2,995
+228
+8% +$28.1K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$365K 0.03%
2,993
– –
ITT icon
171
ITT
ITT
$19.4B
$356K 0.03%
2,760
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$84.2B
$350K 0.03%
2,713
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$348K 0.03%
2,761
-780
-22% -$102K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$231B
$339K 0.03%
5,478
-78
-1% -$5.26K
AYI icon
175
Acuity Brands
AYI
$10.8B
$336K 0.03%
1,275
– –
5 6
7
8 9

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Kanawha Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kanawha Capital Management held 219 positions worth $1.29B, up 0.98% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kanawha Capital Management's Q1 2025 filing shows 9 new, 98 increased, 68 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Texas Instruments, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Kanawha Capital Management added most to Aflac in Q1 2025, an estimated $8.29M increase.
  • Kanawha Capital Management's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $1.29M.
  • Kanawha Capital Management fully exited FMC in Q1 2025, selling an estimated $351K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2025.
  • Kanawha Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Kanawha Capital Management's portfolio value rose 0.98% quarter-over-quarter to $1.29B.

Based on Kanawha Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.