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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
(+0.98%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$8.29M |
| 2 |
NVIDIA
NVDA
|
+$2.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.19M |
| 4 |
Procter & Gamble
PG
|
+$1.14M |
| 5 |
Amphenol
APH
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.29M |
| 2 |
Intel
INTC
|
+$1.05M |
| 3 |
Apple
AAPL
|
+$501K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$442K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $228K | 0.02% |
+3,900
| New | +$237K |
|
202
Blackstone
BX
$109B
| $226K | 0.02% |
+1,620
| New | +$263K |
|
203
Cummins
CMI
$87.6B
| $226K | 0.02% |
721
-9
| -1% | -$3.17K |
|
204
Morgan Stanley
MS
$344B
| $225K | 0.02% |
1,926
+12
| +0.6% | +$1.55K |
|
205
General Mills
GIS
$19.9B
| $221K | 0.02% |
3,704
+542
| +17% | +$32.6K |
|
206
Sunoco
SUN
$14B
| $221K | 0.02% |
+3,800
| New | +$215K |
|
207
VanEck Semiconductor ETF
SMH
$72.4B
| $216K | 0.02% |
1,021
| – | – |
|
208
American Electric Power
AEP
$67.4B
| $213K | 0.02% |
+1,953
| New | +$198K |
|
209
Constellation Energy
CEG
$100B
| $211K | 0.02% |
+1,048
| New | +$281K |
|
210
Boston Scientific
BSX
$73.5B
| $210K | 0.02% |
+2,081
| New | +$210K |
|
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $204K | 0.02% |
+2,120
| New | +$212K |
|
212
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $201K | 0.02% |
+782
| New | +$212K |
|
213
Eaton
ETN
$181B
| – | – |
-625
| Closed | -$207K |
|
214
FMC
FMC
$1.27B
| – | – |
-7,217
| Closed | -$351K |
|
215
Tesla
TSLA
$1.29T
| – | – |
-640
| Closed | -$258K |
|
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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.