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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
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$299K 0.02%
1,725
– –
CVS icon
202
CVS Health
CVS
$122B
$283K 0.02%
+2,731
New +$244K
SJM icon
203
J.M. Smucker
SJM
$13.1B
$281K 0.02%
2,500
– –
ALB icon
204
Albemarle
ALB
$13.5B
$268K 0.02%
1,988
– –
NOC icon
205
Northrop Grumman
NOC
$75.1B
$262K 0.02%
514
+3
+0.6% +$1.73K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$261K 0.02%
758
– –
SUN icon
207
Sunoco
SUN
$14.8B
$257K 0.02%
3,800
– –
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$255K 0.02%
1,998
– –
CTVA icon
209
Corteva
CTVA
$55.5B
$243K 0.02%
2,870
+7
+0.2% +$562
EPD icon
210
Enterprise Products Partners
EPD
$84.1B
$242K 0.02%
6,571
+767
+13% +$28.9K
NXPI icon
211
NXP Semiconductors
NXPI
$57B
$236K 0.02%
+839
New +$231K
BWXT icon
212
BWX Technologies
BWXT
$13.4B
$232K 0.02%
1,193
– –
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$230K 0.02%
4,544
– –
KR icon
214
Kroger
KR
$36.2B
$229K 0.01%
4,125
-170
-4% -$11.1K
HSY icon
215
Hershey
HSY
$35.2B
$228K 0.01%
1,300
– –
BX icon
216
Blackstone
BX
$96.2B
$223K 0.01%
1,899
+9
+0.5% +$1.08K
WM icon
217
Waste Management
WM
$87B
$220K 0.01%
989
-43
-4% -$9.56K
DD icon
218
DuPont de Nemours
DD
$16.6B
$219K 0.01%
1,617
-3
-0.2% -$426
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$225B
$218K 0.01%
+2,536
New +$213K
PGR icon
220
Progressive
PGR
$128B
$218K 0.01%
+996
New +$201K
MUB icon
221
iShares National Muni Bond ETF
MUB
$44.6B
$217K 0.01%
2,012
– –
WAB icon
222
Wabtec
WAB
$46.5B
$216K 0.01%
803
– –
KMI icon
223
Kinder Morgan
KMI
$68.5B
$216K 0.01%
+6,741
New +$217K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$213K 0.01%
2,574
-21
-0.8% -$1.74K
ADI icon
225
Analog Devices
ADI
$175B
$208K 0.01%
+524
New +$207K
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.