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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
+262.88%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$106M 7.31%
204,071
-2,735
-1% -$1.4M
AAPL icon
2
Apple
AAPL
$4.46T
$81.5M 5.64%
320,252
-150
-0% -$33.9K
ORCL icon
3
Oracle
ORCL
$409B
$55.4M 3.83%
197,038
-4,428
-2% -$1.13M
JPM icon
4
JPMorgan Chase
JPM
$937B
$43.4M 3%
137,479
-63
-0% -$18.7K
LOW icon
5
Lowe's Companies
LOW
$119B
$42.7M 2.95%
169,887
-1,785
-1% -$439K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$39M 2.7%
160,232
+1,382
+0.9% +$289K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$37M 2.56%
73,664
-823
-1% -$399K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$35.5M 2.45%
53,002
-356
-0.7% -$229K
ADP icon
9
Automatic Data Processing
ADP
$107B
$33.4M 2.31%
113,880
-1,018
-0.9% -$306K
ABBV icon
10
AbbVie
ABBV
$433B
$33.1M 2.29%
143,105
-1,365
-0.9% -$278K
RTX icon
11
RTX Corp
RTX
$292B
$28.8M 1.99%
171,940
-1,535
-0.9% -$238K
PG icon
12
Procter & Gamble
PG
$338B
$27.9M 1.93%
181,518
-3,835
-2% -$599K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$27.6M 1.91%
148,631
-1,455
-1% -$249K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26.1M 1.8%
399,651
+863
+0.2% +$55.5K
MCD icon
15
McDonald's
MCD
$188B
$25M 1.73%
82,263
-454
-0.5% -$138K
ABT icon
16
Abbott
ABT
$185B
$23.6M 1.63%
176,256
-1,107
-0.6% -$145K
ITW icon
17
Illinois Tool Works
ITW
$83B
$23.2M 1.61%
88,959
+305
+0.3% +$79.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.3M 1.54%
372,068
+4,125
+1% +$240K
CSCO icon
19
Cisco
CSCO
$457B
$21.2M 1.47%
309,492
+685
+0.2% +$46.7K
APH icon
20
Amphenol
APH
$201B
$21.1M 1.46%
170,821
+376
+0.2% +$41.3K
ECL icon
21
Ecolab
ECL
$78.6B
$20.1M 1.39%
73,214
-52
-0.1% -$14.1K
PH icon
22
Parker-Hannifin
PH
$126B
$18.8M 1.3%
24,807
-353
-1% -$260K
IBM icon
23
IBM
IBM
$213B
$18.2M 1.26%
64,622
-176
-0.3% -$46.1K
CVX icon
24
Chevron
CVX
$385B
$17.6M 1.22%
113,557
+2,617
+2% +$405K
PEP icon
25
PepsiCo
PEP
$191B
$17.6M 1.22%
125,238
-1,613
-1% -$230K
1
2 3 4 5

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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.