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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
+262.88%
AUM
$1.29B
AUM Growth
+$12.4M
Cap. Flow
+$21.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.29M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
APH icon
Amphenol
APH
+$1.04M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.29M
2
INTC icon
Intel
INTC
+$1.05M
3
AAPL icon
Apple
AAPL
+$501K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
VEA icon
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$78.4M 6.09%
208,982
-32
-0% -$13K
AAPL icon
2
Apple
AAPL
$4.5T
$72.1M 5.6%
324,370
-2,164
-0.7% -$501K
LOW icon
3
Lowe's Companies
LOW
$122B
$40.4M 3.13%
173,032
+627
+0.4% +$154K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.8M 3.09%
74,799
+172
+0.2% +$83.6K
ADP icon
5
Automatic Data Processing
ADP
$107B
$35.5M 2.75%
116,083
-471
-0.4% -$142K
JPM icon
6
JPMorgan Chase
JPM
$956B
$34M 2.64%
138,412
+1,052
+0.8% +$268K
PG icon
7
Procter & Gamble
PG
$344B
$31.5M 2.45%
185,102
+6,811
+4% +$1.14M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$30.5M 2.37%
54,287
-749
-1% -$442K
ABBV icon
9
AbbVie
ABBV
$432B
$30.2M 2.34%
144,005
-100
-0.1% -$19.4K
ORCL icon
10
Oracle
ORCL
$424B
$28.3M 2.2%
202,320
+1,141
+0.6% +$186K
MCD icon
11
McDonald's
MCD
$189B
$27.8M 2.16%
89,005
+957
+1% +$286K
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$24.9M 1.93%
149,938
+4,079
+3% +$638K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.64T
$24.3M 1.89%
157,198
+3,043
+2% +$552K
ABT icon
14
Abbott
ABT
$183B
$23.6M 1.83%
177,764
+120
+0.1% +$15.3K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.2M 1.8%
398,103
-2,229
-0.6% -$138K
RTX icon
16
RTX Corp
RTX
$294B
$22.8M 1.77%
172,398
+1,956
+1% +$248K
ITW icon
17
Illinois Tool Works
ITW
$84.9B
$22.6M 1.76%
91,112
+338
+0.4% +$86.9K
BDX icon
18
Becton Dickinson
BDX
$46.8B
$19.2M 1.49%
83,763
+799
+1% +$185K
PEP icon
19
PepsiCo
PEP
$190B
$19.1M 1.48%
127,122
-87
-0.1% -$12.9K
CSCO icon
20
Cisco
CSCO
$478B
$19M 1.48%
308,254
+863
+0.3% +$53.1K
CVX icon
21
Chevron
CVX
$380B
$18.6M 1.45%
111,359
+993
+0.9% +$155K
ECL icon
22
Ecolab
ECL
$79.3B
$18.6M 1.45%
73,396
+754
+1% +$190K
CB icon
23
Chubb
CB
$134B
$18.1M 1.4%
59,813
+1,184
+2% +$329K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.5M 1.36%
343,816
-7,104
-2% -$359K
XOM icon
25
ExxonMobil
XOM
$640B
$17.4M 1.36%
146,678
+3,560
+2% +$394K
1
2 3 4 5

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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.