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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
(+4.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.29M |
| 3 |
Amazon
AMZN
|
+$1.07M |
| 4 |
Eli Lilly
LLY
|
+$484K |
| 5 |
Costco
COST
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$8.24M |
| 2 |
McDonald's
MCD
|
+$1.94M |
| 3 |
Truist Financial
TFC
|
+$1.3M |
| 4 |
Microsoft
MSFT
|
+$945K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Global Tech ETF
IXN
$9.17B
| $241K | 0.02% |
+2,611
| New | +$212K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$138B
| $239K | 0.02% |
2,407
-122
| -5% | -$12K |
|
203
Cummins
CMI
$87.2B
| $236K | 0.02% |
721
| – | – |
|
204
BWX Technologies
BWXT
$15.5B
| $232K | 0.02% |
+1,613
| New | +$188K |
|
205
TSMC
TSM
$2.18T
| $230K | 0.02% |
1,017
-485
| -32% | -$89.8K |
|
206
CarMax
KMX
$8.31B
| $230K | 0.02% |
3,424
-153
| -4% | -$10.3K |
|
207
Vanguard Communication Services ETF
VOX
$5.83B
| $226K | 0.02% |
+1,324
| New | +$204K |
|
208
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $223K | 0.02% |
782
| – | – |
|
209
Corteva
CTVA
$51.2B
| $223K | 0.02% |
+2,992
| New | +$199K |
|
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $223K | 0.02% |
4,544
-150
| -3% | -$7.33K |
|
211
Intuitive Surgical
ISRG
$141B
| $222K | 0.02% |
408
-54
| -12% | -$28.2K |
|
212
CVS Health
CVS
$119B
| $216K | 0.02% |
+3,128
| New | +$205K |
|
213
Sunoco
SUN
$13.9B
| $204K | 0.02% |
3,800
| – | – |
|
214
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| – | – |
-16,850
| Closed | -$520K |
|
215
Boston Scientific
BSX
$74.5B
| – | – |
-2,081
| Closed | -$210K |
|
216
General Mills
GIS
$20.2B
| – | – |
-3,704
| Closed | -$221K |
|
217
Hershey
HSY
$36.6B
| – | – |
-1,500
| Closed | -$257K |
|
218
PPG Industries
PPG
$25.8B
| – | – |
-2,195
| Closed | -$240K |
|
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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.