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KCM

Kanawha Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+18.26%
3 Year Est. Return
+53.97%
5 Year Est. Return
+69.58%
10 Year Est. Return
+236.93%
AUM
$1.42B
AUM Growth
-$32.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.55%
Holding
229
New
8
Increased
64
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
3
SPGI icon
S&P Global
SPGI
+$2.19M
4
WAT icon
Waters Corp
WAT
+$2.09M
5
AMZN icon
Amazon
AMZN
+$969K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.24M
2
AFL icon
Aflac
AFL
+$2.23M
3
ORCL icon
Oracle
ORCL
+$1.73M
4
TFC icon
Truist Financial
TFC
+$810K
5
KMB icon
Kimberly-Clark
KMB
+$729K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 12.37%
3 Industrials 12.05%
4 Healthcare 9.44%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$291B
$366K 0.03%
2,265
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.1B
$365K 0.03%
2,465
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$365K 0.03%
2,500
-300
-11% -$44.7K
SOLS
179
Solstice Advanced Materials
SOLS
$9.62B
$359K 0.03%
4,708
-43
-0.9% -$2.95K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$358K 0.03%
6,310
+896
+17% +$52.7K
ALB icon
181
Albemarle
ALB
$13.5B
$357K 0.03%
1,988
– –
ETN icon
182
Eaton
ETN
$157B
$351K 0.02%
980
– –
NOC icon
183
Northrop Grumman
NOC
$77B
$349K 0.02%
511
– –
AEP icon
184
American Electric Power
AEP
$73.7B
$345K 0.02%
2,628
+100
+4% +$12.5K
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.53B
$342K 0.02%
1,904
+265
+16% +$50.4K
TSM icon
186
TSMC
TSM
$2.09T
$336K 0.02%
995
– –
KR icon
187
Kroger
KR
$34.8B
$311K 0.02%
4,295
-500
-10% -$33.8K
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.7B
$308K 0.02%
863
– –
HON icon
189
Honeywell
HON
$77.1B
$305K 0.02%
1,348
+103
+8% +$23.5K
TSLA icon
190
Tesla
TSLA
$1.24T
$304K 0.02%
819
+123
+18% +$50.7K
AYI icon
191
Acuity Brands
AYI
$9.88B
$301K 0.02%
1,075
-50
-4% -$15.2K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$296K 0.02%
2,081
– –
Q
193
Qnity Electronics Inc
Q
$28.3B
$294K 0.02%
2,548
-629
-20% -$66.8K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.4B
$286K 0.02%
1,511
-100
-6% -$19.4K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$283K 0.02%
1,474
– –
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$277K 0.02%
3,860
– –
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$274K 0.02%
1,725
-2,075
-55% -$328K
HSY icon
198
Hershey
HSY
$35.4B
$270K 0.02%
1,300
– –
LRGF icon
199
iShares US Equity Factor ETF
LRGF
$3.52B
$264K 0.02%
3,995
– –
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$252K 0.02%
2,270
– –
6 7
8
9 10

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EWS
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IHG
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Kanawha Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kanawha Capital Management held 229 positions worth $1.42B, down 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q1 2026 filing shows 8 new, 64 increased, 112 reduced and 8 closed positions. Its largest new stake was Waters Corp: 6,100 shares worth $1.82M. The largest sale was Walt Disney, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q1 2026 buy was Waters Corp: 6,100 shares worth $1.82M.
  • Kanawha Capital Management added most to Netflix in Q1 2026, an estimated $4.84M increase.
  • Kanawha Capital Management's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $2.24M.
  • Kanawha Capital Management fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $489K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2026.
  • Kanawha Capital Management opened 8 new positions and closed 8 in Q1 2026.
  • Kanawha Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.42B.

Based on Kanawha Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.