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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
+8.31%
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
$1.35B
AUM Growth
+$61.3M
Cap. Flow
-$12.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$484K
5
COST icon
Costco
COST
+$446K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.24M
2
MCD icon
McDonald's
MCD
+$1.94M
3
TFC icon
Truist Financial
TFC
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$945K
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 12.54%
3 Industrials 11.37%
4 Healthcare 8.62%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$98.6B
$330K 0.02%
1,023
-25
-2% -$6.62K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$330K 0.02%
8,088
– –
AMGN icon
178
Amgen
AMGN
$224B
$327K 0.02%
1,170
+186
+19% +$52.7K
BP icon
179
BP
BP
$111B
$326K 0.02%
10,908
-1,517
-12% -$44.5K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$301K 0.02%
1,906
-50
-3% -$7.45K
AMD icon
181
Advanced Micro Devices
AMD
$774B
$299K 0.02%
2,109
-225
-10% -$24.5K
RY icon
182
Royal Bank of Canada
RY
$292B
$298K 0.02%
2,265
– –
HON icon
183
Honeywell
HON
$72.9B
$298K 0.02%
1,357
-180
-12% -$36.4K
IWB icon
184
iShares Russell 1000 ETF
IWB
$50B
$293K 0.02%
863
– –
SMH icon
185
VanEck Semiconductor ETF
SMH
$70.6B
$285K 0.02%
1,021
– –
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$274K 0.02%
1,406
– –
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$273K 0.02%
3,900
-176
-4% -$11.6K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$271K 0.02%
3,274
– –
MS icon
189
Morgan Stanley
MS
$338B
$270K 0.02%
1,914
-12
-0.6% -$1.47K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$268K 0.02%
1,474
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$262K 0.02%
5,439
– –
NOC icon
192
Northrop Grumman
NOC
$81.8B
$258K 0.02%
516
-5
-1% -$2.46K
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$3.7B
$256K 0.02%
3,995
– –
WM icon
194
Waste Management
WM
$90.7B
$248K 0.02%
1,082
-50
-4% -$11.6K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$246K 0.02%
2,270
+150
+7% +$14.8K
SJM icon
196
J.M. Smucker
SJM
$12.5B
$246K 0.02%
2,500
– –
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$245K 0.02%
3,900
– –
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.8B
$243K 0.02%
2,328
– –
BX icon
199
Blackstone
BX
$118B
$242K 0.02%
1,620
– –
AEP icon
200
American Electric Power
AEP
$67.3B
$242K 0.02%
2,328
+375
+19% +$39K
5 6 7
8
9

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BGCP
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Kanawha Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kanawha Capital Management held 218 positions worth $1.35B, up 4.8% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kanawha Capital Management's Q2 2025 filing shows 6 new, 54 increased, 105 reduced and 5 closed positions. Its largest new stake was Eaton: 1,007 shares worth $359K. The largest sale was Aflac, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Kanawha Capital Management's largest Q2 2025 buy was Eaton: 1,007 shares worth $359K.
  • Kanawha Capital Management added most to Genuine Parts in Q2 2025, an estimated $1.73M increase.
  • Kanawha Capital Management's biggest Q2 2025 reduction was Aflac, cutting an estimated $8.24M.
  • Kanawha Capital Management fully exited Goldman Sachs Physical Gold ETF Shares in Q2 2025, selling an estimated $520K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.35B portfolio in Q2 2025.
  • Kanawha Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Kanawha Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.35B.

Based on Kanawha Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.