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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
+8.31%
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
$1.35B
AUM Growth
+$61.3M
Cap. Flow
-$12.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$484K
5
COST icon
Costco
COST
+$446K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.24M
2
MCD icon
McDonald's
MCD
+$1.94M
3
TFC icon
Truist Financial
TFC
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$945K
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 12.54%
3 Industrials 11.37%
4 Healthcare 8.62%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$53.1B
$518K 0.04%
1,674
– –
IYW icon
152
iShares US Technology ETF
IYW
$25.2B
$477K 0.04%
2,751
-500
-15% -$75.8K
NEU icon
153
NewMarket
NEU
$8.43B
$473K 0.04%
685
– –
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$467K 0.03%
9,710
-1,350
-12% -$64.5K
MCK icon
155
McKesson
MCK
$105B
$466K 0.03%
635
-5
-0.8% -$3.53K
CLX icon
156
Clorox
CLX
$13.1B
$456K 0.03%
3,800
-200
-5% -$26.7K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$449K 0.03%
1,020
– –
VT icon
158
Vanguard Total World Stock ETF
VT
$81.1B
$446K 0.03%
3,470
– –
NFLX icon
159
Netflix
NFLX
$311B
$439K 0.03%
3,280
-150
-4% -$17K
MRSH
160
Marsh
MRSH
$91.3B
$433K 0.03%
1,982
+22
+1% +$4.97K
ITT icon
161
ITT
ITT
$19.4B
$431K 0.03%
2,750
-10
-0.4% -$1.42K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$430K 0.03%
3,167
-100
-3% -$13.3K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.9B
$428K 0.03%
1,498
– –
NVS icon
164
Novartis
NVS
$294B
$423K 0.03%
3,494
– –
ADBE icon
165
Adobe
ADBE
$105B
$416K 0.03%
1,074
– –
IR icon
166
Ingersoll Rand
IR
$33B
$411K 0.03%
4,946
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$404K 0.03%
2,993
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$228B
$382K 0.03%
5,232
-246
-4% -$16.2K
DD icon
169
DuPont de Nemours
DD
$19.5B
$369K 0.03%
4,292
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$365K 0.03%
2,761
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$83.8B
$362K 0.03%
2,713
– –
ETN icon
172
Eaton
ETN
$178B
$359K 0.03%
+1,007
New +$310K
PSX icon
173
Phillips 66
PSX
$89.5B
$357K 0.03%
2,995
– –
AYI icon
174
Acuity Brands
AYI
$10.7B
$351K 0.03%
1,175
-100
-8% -$25.9K
HES
175
DELISTED
Hess
HES
$348K 0.03%
2,510
– –
5 6
7
8 9

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Kanawha Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kanawha Capital Management held 218 positions worth $1.35B, up 4.8% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kanawha Capital Management's Q2 2025 filing shows 6 new, 54 increased, 105 reduced and 5 closed positions. Its largest new stake was Eaton: 1,007 shares worth $359K. The largest sale was Aflac, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q2 2025 buy was Eaton: 1,007 shares worth $359K.
  • Kanawha Capital Management added most to Genuine Parts in Q2 2025, an estimated $1.73M increase.
  • Kanawha Capital Management's biggest Q2 2025 reduction was Aflac, cutting an estimated $8.24M.
  • Kanawha Capital Management fully exited Goldman Sachs Physical Gold ETF Shares in Q2 2025, selling an estimated $520K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.35B portfolio in Q2 2025.
  • Kanawha Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Kanawha Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.35B.

Based on Kanawha Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.