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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
+0.44%
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
$1.29B
AUM Growth
+$12.4M
Cap. Flow
+$21.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.29M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
APH icon
Amphenol
APH
+$1.04M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.29M
2
INTC icon
Intel
INTC
+$1.05M
3
AAPL icon
Apple
AAPL
+$501K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.21%
3 Industrials 11%
4 Healthcare 9.89%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$307B
$320K 0.02%
3,430
+740
+28% +$70.4K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$319K 0.02%
8,088
+400
+5% +$15.6K
HON icon
178
Honeywell
HON
$73.2B
$307K 0.02%
1,537
-62
-4% -$12.5K
AMGN icon
179
Amgen
AMGN
$225B
$307K 0.02%
984
+66
+7% +$19.5K
SJM icon
180
J.M. Smucker
SJM
$12.6B
$296K 0.02%
2,500
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$295K 0.02%
1,956
+706
+56% +$114K
KMX icon
182
CarMax
KMX
$8.2B
$279K 0.02%
3,577
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$268K 0.02%
3,274
– –
NOC icon
184
Northrop Grumman
NOC
$81.5B
$267K 0.02%
521
+35
+7% +$16.7K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.1B
$265K 0.02%
863
+14
+2% +$4.53K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$263K 0.02%
4,076
-308
-7% -$20.7K
WM icon
187
Waste Management
WM
$91B
$262K 0.02%
1,132
-50
-4% -$11.1K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$262K 0.02%
1,406
-200
-12% -$39.5K
HSY icon
189
Hershey
HSY
$36.4B
$257K 0.02%
1,500
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$255K 0.02%
1,474
– –
RY icon
191
Royal Bank of Canada
RY
$295B
$255K 0.02%
2,265
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.02%
2,529
– –
TSM icon
193
TSMC
TSM
$2.23T
$249K 0.02%
1,502
+250
+20% +$48.6K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.9B
$245K 0.02%
2,328
– –
PPG icon
195
PPG Industries
PPG
$25.6B
$240K 0.02%
2,195
-38
-2% -$4.38K
AMD icon
196
Advanced Micro Devices
AMD
$797B
$240K 0.02%
2,334
+2
+0.1% +$222
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$238K 0.02%
5,439
-50
-0.9% -$2.17K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$233K 0.02%
4,694
– –
LRGF icon
199
iShares US Equity Factor ETF
LRGF
$3.71B
$231K 0.02%
3,995
– –
ISRG icon
200
Intuitive Surgical
ISRG
$141B
$229K 0.02%
462
-5
-1% -$2.77K
5 6 7
8
9

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ACL
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BGCP
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Kanawha Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kanawha Capital Management held 219 positions worth $1.29B, up 0.98% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kanawha Capital Management's Q1 2025 filing shows 9 new, 98 increased, 68 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Texas Instruments, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Kanawha Capital Management added most to Aflac in Q1 2025, an estimated $8.29M increase.
  • Kanawha Capital Management's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $1.29M.
  • Kanawha Capital Management fully exited FMC in Q1 2025, selling an estimated $351K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2025.
  • Kanawha Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Kanawha Capital Management's portfolio value rose 0.98% quarter-over-quarter to $1.29B.

Based on Kanawha Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.