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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
+8.51%
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
+$96.3M
Cap. Flow
-$3.54M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.07%
Holding
224
New
11
Increased
57
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$1.1M
3
COST icon
Costco
COST
+$759K
4
SPGI icon
S&P Global
SPGI
+$541K
5
UNH icon
UnitedHealth
UNH
+$442K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
ORCL icon
Oracle
ORCL
+$1.13M
3
TFC icon
Truist Financial
TFC
+$705K
4
XOM icon
ExxonMobil
XOM
+$658K
5
PG icon
Procter & Gamble
PG
+$599K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 12.22%
3 Industrials 11.14%
4 Healthcare 9.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$113B
$273K 0.02%
+5,418
New +$255K
SJM icon
202
J.M. Smucker
SJM
$12.7B
$272K 0.02%
2,500
– –
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$269K 0.02%
2,270
– –
HON icon
204
Honeywell
HON
$73B
$264K 0.02%
1,328
-29
-2% -$6.06K
IXN icon
205
iShares Global Tech ETF
IXN
$9.39B
$259K 0.02%
2,506
-105
-4% -$10.1K
K
206
DELISTED
Kellanova
K
$254K 0.02%
+3,100
New +$247K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.9B
$248K 0.02%
2,328
– –
EPD icon
208
Enterprise Products Partners
EPD
$81.8B
$244K 0.02%
+7,804
New +$246K
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$241K 0.02%
782
– –
WM icon
210
Waste Management
WM
$90.7B
$239K 0.02%
1,082
– –
STX icon
211
Seagate
STX
$201B
$238K 0.02%
+1,009
New +$172K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$228K 0.02%
4,544
– –
HSY icon
213
Hershey
HSY
$36.3B
$224K 0.02%
+1,200
New +$218K
PLTR icon
214
Palantir
PLTR
$405B
$219K 0.02%
+1,198
New +$194K
ROM icon
215
ProShares Ultra Technology
ROM
$1.3B
$203K 0.01%
+2,186
New +$180K
CTVA icon
216
Corteva
CTVA
$50.1B
$202K 0.01%
2,992
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,407
Closed -$239K
HES
218
DELISTED
Hess
HES
– –
-2,510
Closed -$348K
ISRG icon
219
Intuitive Surgical
ISRG
$141B
– –
-408
Closed -$222K
KMX icon
220
CarMax
KMX
$8.2B
– –
-3,424
Closed -$230K
MRSH
221
Marsh
MRSH
$90B
– –
-1,982
Closed -$433K
RDVY icon
222
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-3,900
Closed -$245K
SUN icon
223
Sunoco
SUN
$13.9B
– –
-3,800
Closed -$204K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,406
Closed -$274K
5 6 7 8
9

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SG
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Kanawha Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kanawha Capital Management held 224 positions worth $1.45B, up 7.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kanawha Capital Management's Q3 2025 filing shows 11 new, 57 increased, 104 reduced and 8 closed positions. Its largest new stake was Towne Bank: 30,901 shares worth $1.07M. The largest sale was Microsoft, an estimated $1.4M.

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

  • Kanawha Capital Management's largest Q3 2025 buy was Towne Bank: 30,901 shares worth $1.07M.
  • Kanawha Capital Management added most to Eli Lilly in Q3 2025, an estimated $1.1M increase.
  • Kanawha Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.4M.
  • Kanawha Capital Management fully exited Marsh in Q3 2025, selling an estimated $433K.
  • Kanawha Capital Management's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2025.
  • Kanawha Capital Management opened 11 new positions and closed 8 in Q3 2025.
  • Kanawha Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.45B.

Based on Kanawha Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.