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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
+262.88%
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
MSFT icon
1
Microsoft
MSFT
$3.58T
$96.5M 6.65%
199,470
-4,601
-2% -$2.31M
AAPL icon
2
Apple
AAPL
$4.48T
$85.3M 5.88%
313,844
-6,408
-2% -$1.72M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.53T
$49.7M 3.42%
158,728
-1,504
-0.9% -$430K
JPM icon
4
JPMorgan Chase
JPM
$938B
$43.9M 3.03%
136,347
-1,132
-0.8% -$350K
LOW icon
5
Lowe's Companies
LOW
$117B
$40.8M 2.81%
169,357
-530
-0.3% -$127K
ORCL icon
6
Oracle
ORCL
$394B
$36.9M 2.54%
189,140
-7,898
-4% -$1.88M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.7M 2.53%
73,076
-588
-0.8% -$293K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$36.2M 2.5%
52,911
-91
-0.2% -$61.8K
ABBV icon
9
AbbVie
ABBV
$436B
$32.5M 2.24%
142,080
-1,025
-0.7% -$233K
RTX icon
10
RTX Corp
RTX
$290B
$31.2M 2.15%
170,368
-1,572
-0.9% -$273K
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$30.7M 2.12%
148,475
-156
-0.1% -$30.8K
ADP icon
12
Automatic Data Processing
ADP
$107B
$29.1M 2.01%
113,260
-620
-0.5% -$165K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.4M 1.82%
400,328
+677
+0.2% +$44.3K
PG icon
14
Procter & Gamble
PG
$337B
$26.2M 1.8%
182,670
+1,152
+0.6% +$170K
MCD icon
15
McDonald's
MCD
$192B
$25.1M 1.73%
82,173
-90
-0.1% -$27.6K
CSCO icon
16
Cisco
CSCO
$455B
$23.8M 1.64%
308,908
-584
-0.2% -$43.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.3M 1.6%
372,734
+666
+0.2% +$40.8K
APH icon
18
Amphenol
APH
$199B
$22.8M 1.57%
168,486
-2,335
-1% -$312K
ABT icon
19
Abbott
ABT
$185B
$22.5M 1.55%
179,351
+3,095
+2% +$394K
ITW icon
20
Illinois Tool Works
ITW
$82.3B
$21.7M 1.5%
88,201
-758
-0.9% -$189K
PH icon
21
Parker-Hannifin
PH
$124B
$21.4M 1.48%
24,359
-448
-2% -$367K
ECL icon
22
Ecolab
ECL
$77.7B
$19.3M 1.33%
73,693
+479
+0.7% +$128K
IBM icon
23
IBM
IBM
$214B
$19.1M 1.32%
64,576
-46
-0.1% -$13.8K
CB icon
24
Chubb
CB
$134B
$18.6M 1.28%
59,661
-262
-0.4% -$76.6K
AMZN icon
25
Amazon
AMZN
$3.07T
$18M 1.24%
77,908
+1,335
+2% +$305K
1
2 3 4 5

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CET
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CCM
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MCP
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FI
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FBB
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SG
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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.