We are live on ! Find out more
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
BP icon
176
BP
BP
$111B
$362K 0.03%
10,431
-477
-4% -$16.7K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.8B
$354K 0.02%
2,465
– –
SMH icon
178
VanEck Semiconductor ETF
SMH
$70.6B
$350K 0.02%
971
-50
-5% -$17.5K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$350K 0.02%
8,188
+100
+1% +$4.43K
CEG icon
180
Constellation Energy
CEG
$98.6B
$349K 0.02%
987
– –
MS icon
181
Morgan Stanley
MS
$338B
$340K 0.02%
1,914
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$50B
$322K 0.02%
863
– –
NFLX icon
183
Netflix
NFLX
$311B
$321K 0.02%
3,424
+144
+4% +$15.5K
VOX icon
184
Vanguard Communication Services ETF
VOX
$5.82B
$317K 0.02%
1,639
+170
+12% +$31.9K
TSLA icon
185
Tesla
TSLA
$1.31T
$313K 0.02%
696
+23
+3% +$10.2K
ETN icon
186
Eaton
ETN
$178B
$312K 0.02%
980
– –
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$309K 0.02%
2,081
– –
TSM icon
188
TSMC
TSM
$2.19T
$302K 0.02%
995
-22
-2% -$6.46K
KR icon
189
Kroger
KR
$34.5B
$300K 0.02%
+4,795
New +$314K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$296K 0.02%
5,414
-25
-0.5% -$1.36K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.6B
$292K 0.02%
1,611
-45
-3% -$8.08K
AEP icon
192
American Electric Power
AEP
$67.3B
$292K 0.02%
2,528
-400
-14% -$47.2K
NOC icon
193
Northrop Grumman
NOC
$81.8B
$291K 0.02%
511
– –
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$282K 0.02%
1,474
– –
ALB icon
195
Albemarle
ALB
$15.3B
$281K 0.02%
+1,988
New +$226K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280K 0.02%
3,860
-40
-1% -$2.91K
STX icon
197
Seagate
STX
$186B
$278K 0.02%
1,009
– –
LRGF icon
198
iShares US Equity Factor ETF
LRGF
$3.7B
$277K 0.02%
3,995
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$228B
$270K 0.02%
3,324
-144
-4% -$11.7K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$267K 0.02%
2,270
– –
5 6 7
8
9

Similar funds

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

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.