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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$427K 0.03%
6,235
-75
-1% -$4.9K
Q
177
Qnity Electronics Inc
Q
$25.1B
$417K 0.03%
2,552
+4
+0.2% +$589
SOLS
178
Solstice Advanced Materials
SOLS
$9.22B
$416K 0.03%
4,696
-12
-0.3% -$990
AYI icon
179
Acuity Brands
AYI
$9.28B
$406K 0.03%
1,078
+3
+0.3% +$889
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.1B
$390K 0.03%
2,465
– –
AEP icon
181
American Electric Power
AEP
$66.6B
$387K 0.03%
2,831
+203
+8% +$26.7K
IR icon
182
Ingersoll Rand
IR
$27.9B
$383K 0.02%
4,671
-50
-1% -$3.87K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$373K 0.02%
2,450
-50
-2% -$7.45K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$371K 0.02%
8,188
– –
TSLA icon
185
Tesla
TSLA
$1.42T
$363K 0.02%
863
+44
+5% +$17.5K
IWB icon
186
iShares Russell 1000 ETF
IWB
$48.6B
$353K 0.02%
863
– –
CLX icon
187
Clorox
CLX
$10.8B
$344K 0.02%
3,600
-100
-3% -$9.6K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$342K 0.02%
2,081
– –
BP icon
189
BP
BP
$118B
$339K 0.02%
9,176
-786
-8% -$34.5K
IXN icon
190
iShares Global Tech ETF
IXN
$9.18B
$334K 0.02%
2,309
– –
WELL icon
191
Welltower
WELL
$171B
$331K 0.02%
1,458
+197
+16% +$41.6K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.9B
$328K 0.02%
1,782
-122
-6% -$23.4K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
$322K 0.02%
1,456
-55
-4% -$11.5K
ROM icon
194
ProShares Ultra Technology
ROM
$1.22B
$316K 0.02%
+2,036
New +$262K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$314K 0.02%
1,474
– –
ASML icon
196
ASML
ASML
$614B
$312K 0.02%
157
+4
+3% +$6.37K
LRCX icon
197
Lam Research
LRCX
$347B
$312K 0.02%
+719
New +$218K
MS icon
198
Morgan Stanley
MS
$329B
$311K 0.02%
1,487
+29
+2% +$5.74K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$311K 0.02%
3,858
-2
-0.1% -$155
LRGF icon
200
iShares US Equity Factor ETF
LRGF
$3.68B
$302K 0.02%
3,995
– –
6 7
8
9 10

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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.