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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
+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
Q
201
Qnity Electronics Inc
Q
$28.9B
$259K 0.02%
+3,177
New +$270K
CVS icon
202
CVS Health
CVS
$120B
$248K 0.02%
3,128
-550
-15% -$43.4K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$246K 0.02%
782
– –
SJM icon
204
J.M. Smucker
SJM
$12.5B
$245K 0.02%
2,500
– –
BWXT icon
205
BWX Technologies
BWXT
$15.5B
$244K 0.02%
1,413
-200
-12% -$37.5K
HON icon
206
Honeywell
HON
$72.9B
$243K 0.02%
1,245
-83
-6% -$16.2K
IXN icon
207
iShares Global Tech ETF
IXN
$9.2B
$242K 0.02%
2,309
-197
-8% -$20.8K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.8B
$237K 0.02%
2,213
-115
-5% -$12.3K
HSY icon
209
Hershey
HSY
$36.6B
$237K 0.02%
1,300
+100
+8% +$18.3K
WELL icon
210
Welltower
WELL
$163B
$234K 0.02%
1,262
-383
-23% -$71.5K
SOLS
211
Solstice Advanced Materials
SOLS
$9.71B
$231K 0.02%
+4,751
New +$224K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$229K 0.02%
4,544
– –
WM icon
213
Waste Management
WM
$90.7B
$227K 0.02%
1,032
-50
-5% -$10.7K
ISRG icon
214
Intuitive Surgical
ISRG
$142B
$225K 0.02%
+398
New +$212K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$217K 0.02%
2,595
-679
-21% -$57.1K
EPD icon
216
Enterprise Products Partners
EPD
$81.8B
$214K 0.01%
6,671
-1,133
-15% -$35.8K
DD icon
217
DuPont de Nemours
DD
$19.5B
$210K 0.01%
1,745
-2,481
-59% -$279K
SLV icon
218
iShares Silver Trust
SLV
$31.5B
$206K 0.01%
+3,200
New +$160K
ROM icon
219
ProShares Ultra Technology
ROM
$1.27B
$206K 0.01%
2,186
– –
CTVA icon
220
Corteva
CTVA
$50.9B
$204K 0.01%
3,036
+44
+1% +$2.85K
PLTR icon
221
Palantir
PLTR
$420B
$200K 0.01%
1,126
-72
-6% -$13K
BX icon
222
Blackstone
BX
$110B
– –
-1,620
Closed -$277K
ENB icon
223
Enbridge
ENB
$113B
– –
-5,418
Closed -$273K
K
224
DELISTED
Kellanova
K
– –
-3,100
Closed -$254K
5 6 7 8
9

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CCM
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MCP
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SG
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ACL
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BGCP
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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.