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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
+8.51%
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
+$96.3M
Cap. Flow
-$3.54M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.07%
Holding
224
New
11
Increased
57
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$1.1M
3
COST icon
Costco
COST
+$759K
4
SPGI icon
S&P Global
SPGI
+$541K
5
UNH icon
UnitedHealth
UNH
+$442K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
ORCL icon
Oracle
ORCL
+$1.13M
3
TFC icon
Truist Financial
TFC
+$705K
4
XOM icon
ExxonMobil
XOM
+$658K
5
PG icon
Procter & Gamble
PG
+$599K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 12.22%
3 Industrials 11.14%
4 Healthcare 9.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$25.2B
$529K 0.04%
2,701
-50
-2% -$9.15K
MA icon
152
Mastercard
MA
$492B
$523K 0.04%
920
-22
-2% -$12.6K
MCK icon
153
McKesson
MCK
$105B
$510K 0.04%
660
+25
+4% +$17.6K
ITT icon
154
ITT
ITT
$19.4B
$490K 0.03%
2,740
-10
-0.4% -$1.68K
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$487K 0.03%
3,800
-1,375
-27% -$169K
VT icon
156
Vanguard Total World Stock ETF
VT
$81.1B
$478K 0.03%
3,470
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$473K 0.03%
1,020
– –
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$471K 0.03%
9,350
-360
-4% -$17.8K
CLX icon
159
Clorox
CLX
$13.1B
$469K 0.03%
3,800
– –
UPS icon
160
United Parcel Service
UPS
$88.8B
$465K 0.03%
5,564
-162
-3% -$14.7K
AAAU icon
161
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$438K 0.03%
+11,495
New +$393K
NVS icon
162
Novartis
NVS
$294B
$433K 0.03%
3,374
-120
-3% -$14.6K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.9B
$415K 0.03%
1,298
-200
-13% -$60.3K
DD icon
164
DuPont de Nemours
DD
$19.5B
$413K 0.03%
4,226
-66
-2% -$6.22K
PSX icon
165
Phillips 66
PSX
$89.5B
$407K 0.03%
2,995
– –
AYI icon
166
Acuity Brands
AYI
$10.7B
$405K 0.03%
1,175
– –
IR icon
167
Ingersoll Rand
IR
$33B
$400K 0.03%
4,846
-100
-2% -$8.2K
NFLX icon
168
Netflix
NFLX
$311B
$393K 0.03%
3,280
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$392K 0.03%
2,800
-367
-12% -$51.2K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$386K 0.03%
2,761
– –
ADBE icon
171
Adobe
ADBE
$105B
$379K 0.03%
1,074
– –
BP icon
172
BP
BP
$111B
$376K 0.03%
10,908
– –
AMGN icon
173
Amgen
AMGN
$224B
$371K 0.03%
1,315
+145
+12% +$42.1K
ETN icon
174
Eaton
ETN
$178B
$367K 0.03%
980
-27
-3% -$9.82K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$353K 0.02%
8,088
– –
5 6
7
8 9

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Kanawha Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kanawha Capital Management held 224 positions worth $1.45B, up 7.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kanawha Capital Management's Q3 2025 filing shows 11 new, 57 increased, 104 reduced and 8 closed positions. Its largest new stake was Towne Bank: 30,901 shares worth $1.07M. The largest sale was Microsoft, an estimated $1.4M.

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

  • Kanawha Capital Management's largest Q3 2025 buy was Towne Bank: 30,901 shares worth $1.07M.
  • Kanawha Capital Management added most to Eli Lilly in Q3 2025, an estimated $1.1M increase.
  • Kanawha Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.4M.
  • Kanawha Capital Management fully exited Marsh in Q3 2025, selling an estimated $433K.
  • Kanawha Capital Management's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2025.
  • Kanawha Capital Management opened 11 new positions and closed 8 in Q3 2025.
  • Kanawha Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.45B.

Based on Kanawha Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.