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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
+262.88%
AUM
$1.35B
AUM Growth
+$61.3M
Cap. Flow
-$12.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$484K
5
COST icon
Costco
COST
+$446K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.24M
2
MCD icon
McDonald's
MCD
+$1.94M
3
TFC icon
Truist Financial
TFC
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$945K
5
AAPL icon
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$103M 7.63%
206,806
-2,176
-1% -$945K
AAPL icon
2
Apple
AAPL
$4.9T
$65.7M 4.87%
320,402
-3,968
-1% -$801K
ORCL icon
3
Oracle
ORCL
$367B
$44M 3.27%
201,466
-854
-0.4% -$138K
JPM icon
4
JPMorgan Chase
JPM
$933B
$39.9M 2.96%
137,542
-870
-0.6% -$222K
LOW icon
5
Lowe's Companies
LOW
$118B
$38.1M 2.82%
171,672
-1,360
-0.8% -$304K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.2M 2.68%
74,487
-312
-0.4% -$158K
ADP icon
7
Automatic Data Processing
ADP
$105B
$35.4M 2.63%
114,898
-1,185
-1% -$364K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$33.1M 2.46%
53,358
-929
-2% -$533K
PG icon
9
Procter & Gamble
PG
$335B
$29.5M 2.19%
185,353
+251
+0.1% +$41K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$28M 2.08%
158,850
+1,652
+1% +$270K
ABBV icon
11
AbbVie
ABBV
$455B
$26.8M 1.99%
144,470
+465
+0.3% +$86.4K
RTX icon
12
RTX Corp
RTX
$289B
$25.3M 1.88%
173,475
+1,077
+0.6% +$144K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.7M 1.83%
398,788
+685
+0.2% +$40.2K
MCD icon
14
McDonald's
MCD
$191B
$24.2M 1.79%
82,717
-6,288
-7% -$1.94M
ABT icon
15
Abbott
ABT
$183B
$24.1M 1.79%
177,363
-401
-0.2% -$52.9K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$22.9M 1.7%
150,086
+148
+0.1% +$22.7K
ITW icon
17
Illinois Tool Works
ITW
$81.6B
$21.9M 1.63%
88,654
-2,458
-3% -$594K
CSCO icon
18
Cisco
CSCO
$448B
$21.4M 1.59%
308,807
+553
+0.2% +$34K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21M 1.56%
367,943
+24,127
+7% +$1.29M
ECL icon
20
Ecolab
ECL
$78.6B
$19.7M 1.46%
73,266
-130
-0.2% -$33K
IBM icon
21
IBM
IBM
$209B
$19.1M 1.42%
64,798
+984
+2% +$254K
PH icon
22
Parker-Hannifin
PH
$121B
$17.6M 1.3%
25,160
-347
-1% -$219K
CB icon
23
Chubb
CB
$135B
$17.3M 1.29%
59,848
+35
+0.1% +$10.1K
COST icon
24
Costco
COST
$423B
$17.2M 1.28%
17,383
+449
+3% +$446K
APH icon
25
Amphenol
APH
$197B
$16.8M 1.25%
170,445
+3,278
+2% +$268K
1
2 3 4 5

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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.