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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
+1.69%
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
+$6.41M
Cap. Flow
-$1.48M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.74%
Holding
224
New
8
Increased
53
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.78M
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$960K
3
COST icon
Costco
COST
+$855K
4
SO icon
Southern Company
SO
+$822K
5
WMT icon
Walmart Inc
WMT
+$695K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
TGT icon
Target
TGT
+$1.99M
4
ORCL icon
Oracle
ORCL
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 13.12%
3 Industrials 11.39%
4 Healthcare 9.25%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.8B
$552K 0.04%
5,564
– –
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$548K 0.04%
3,800
– –
IYW icon
153
iShares US Technology ETF
IYW
$25.2B
$539K 0.04%
2,701
– –
BA icon
154
Boeing
BA
$184B
$517K 0.04%
+2,379
New +$489K
MCK icon
155
McKesson
MCK
$105B
$505K 0.03%
615
-45
-7% -$36.7K
MA icon
156
Mastercard
MA
$492B
$496K 0.03%
869
-51
-6% -$28.5K
ADSK icon
157
Autodesk
ADSK
$53.1B
$496K 0.03%
1,674
– –
VT icon
158
Vanguard Total World Stock ETF
VT
$81.1B
$489K 0.03%
3,470
– –
AAAU icon
159
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$489K 0.03%
11,495
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$488K 0.03%
1,016
-4
-0.4% -$1.89K
ITT icon
161
ITT
ITT
$19.4B
$474K 0.03%
2,729
-11
-0.4% -$1.97K
NEU icon
162
NewMarket
NEU
$8.43B
$471K 0.03%
685
– –
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$462K 0.03%
8,700
-650
-7% -$33.7K
NVS icon
164
Novartis
NVS
$294B
$454K 0.03%
3,294
-80
-2% -$10.5K
AMD icon
165
Advanced Micro Devices
AMD
$774B
$435K 0.03%
2,030
-54
-3% -$12.1K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.9B
$419K 0.03%
1,298
– –
AYI icon
167
Acuity Brands
AYI
$10.7B
$405K 0.03%
1,125
-50
-4% -$18.1K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$390K 0.03%
2,800
– –
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$389K 0.03%
2,761
– –
PSX icon
170
Phillips 66
PSX
$89.5B
$386K 0.03%
2,995
– –
RY icon
171
Royal Bank of Canada
RY
$292B
$386K 0.03%
2,265
– –
CLX icon
172
Clorox
CLX
$13.1B
$383K 0.03%
3,800
– –
IR icon
173
Ingersoll Rand
IR
$33B
$376K 0.03%
4,746
-100
-2% -$7.89K
CMI icon
174
Cummins
CMI
$87.1B
$370K 0.03%
724
+3
+0.4% +$1.4K
ADBE icon
175
Adobe
ADBE
$105B
$363K 0.03%
1,037
-37
-3% -$12.6K
5 6
7
8 9

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CCM
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MCP
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SG
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ACL
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BGCP
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Kanawha Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kanawha Capital Management held 224 positions worth $1.45B, up 0.44% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Kanawha Capital Management opened 8 new positions and exited 3, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q4 2025 buy was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 19,000 shares worth $959K.
  • Kanawha Capital Management added most to Aflac in Q4 2025, an estimated $7.78M increase.
  • Kanawha Capital Management's biggest Q4 2025 reduction was Becton Dickinson, cutting an estimated $2.58M.
  • Kanawha Capital Management fully exited Blackstone in Q4 2025, selling an estimated $277K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.45B portfolio in Q4 2025.
  • Kanawha Capital Management opened 8 new positions and closed 3 in Q4 2025.
  • Kanawha Capital Management's portfolio value rose 0.44% quarter-over-quarter to $1.45B.

Based on Kanawha Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.