Kanawha Capital Management LLC Portfolio Holdings

Kanawha Capital Management LLC

  • $1.28 Billion
  • Q1 2025

Kanawha Capital Management LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $78.4M, Apple Inc. with a value of $72.1M, Lowes Companies Inc with a value of $40.4M, Berkshire Hathaway Inc Class B with a value of $39.8M, and Automatic Data Processing Inc with a value of $35.5M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $1.26B to 1.28B.

Below you can find more details about Kanawha Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion
Technology: $257 Million
ETFs: $180 Million
Industrials: $177 Million
Financial Services: $165 Million
Healthcare: $127 Million
Consumer Defensive: $116 Million
Consumer Cyclical: $107 Million
Energy: $45.9 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$78.4 Million 6.14% of portfolio
208,982
Q1 2025 Reduced 0.02%
$3.45T
$72.1 Million 5.64% of portfolio
324,370
Q1 2025 Reduced 0.66%
$141B
$40.4 Million 3.16% of portfolio
173,032
Q1 2025 Added 0.36%
$622B
$39.8 Million 3.12% of portfolio
74,799
Q1 2025 Added 0.23%
$126B
$35.5 Million 2.77% of portfolio
116,083
Q1 2025 Reduced 0.4%
$855B
$34 Million 2.66% of portfolio
138,412
Q1 2025 Added 0.77%
$375B
$31.5 Million 2.47% of portfolio
185,102
Q1 2025 Added 3.82%
$0
$30.5 Million 2.39% of portfolio
54,287
Q1 2025 Reduced 1.36%
$331B
$30.2 Million 2.36% of portfolio
144,005
Q1 2025 Reduced 0.07%
$642B
$28.3 Million 2.21% of portfolio
202,320
Q1 2025 Added 0.57%
$220B
$27.8 Million 2.17% of portfolio
89,005
Q1 2025 Added 1.09%
$439B
$24.9 Million 1.94% of portfolio
149,938
Q1 2025 Added 2.8%
$1.14T
$24.3 Million 1.9% of portfolio
157,198
Q1 2025 Added 1.97%
$220B
$23.6 Million 1.84% of portfolio
177,764
Q1 2025 Added 0.07%
$0
$23.2 Million 1.82% of portfolio
398,103
Q1 2025 Reduced 0.56%
$219B
$22.8 Million 1.79% of portfolio
172,398
Q1 2025 Added 1.15%
$51.7B
$19.2 Million 1.5% of portfolio
83,763
Q1 2025 Added 0.96%
$201B
$19.1 Million 1.49% of portfolio
127,122
Q1 2025 Reduced 0.07%
$280B
$19 Million 1.49% of portfolio
308,254
Q1 2025 Added 0.28%
$294B
$18.6 Million 1.46% of portfolio
111,359
Q1 2025 Added 0.9%
$77.1B
$18.6 Million 1.46% of portfolio
73,396
Q1 2025 Added 1.04%
$116B
$18.1 Million 1.41% of portfolio
59,813
Q1 2025 Added 2.02%
$0
$17.5 Million 1.37% of portfolio
343,816
Q1 2025 Reduced 2.02%
$452B
$17.4 Million 1.36% of portfolio
146,678
Q1 2025 Added 2.49%
$417B
$16 Million 1.25% of portfolio
16,934
Q1 2025 Added 1.72%
$253B
$15.9 Million 1.24% of portfolio
63,814
Q1 2025 Added 3.4%
$92.6B
$15.5 Million 1.21% of portfolio
25,507
Q1 2025 Reduced 0.48%
$0
$14.6 Million 1.14% of portfolio
72,936
Q1 2025 Reduced 1.05%
$66.1B
$13.9 Million 1.09% of portfolio
47,216
Q1 2025 Added 0.23%
$301B
$13.2 Million 1.04% of portfolio
184,888
Q1 2025 Added 2.15%
$2.32T
$13.2 Million 1.03% of portfolio
69,553
Q1 2025 Added 6.59%
$177B
$13.1 Million 1.03% of portfolio
85,414
Q1 2025 Added 1.88%
$64.9B
$12.6 Million 0.99% of portfolio
53,272
Q1 2025 Added 0.12%
$95B
$11.7 Million 0.92% of portfolio
184,558
Q1 2025 Added 2.55%
$48.7B
$11.2 Million 0.88% of portfolio
200,430
Q1 2025 Added 3.79%
$60.5B
$11 Million 0.86% of portfolio
167,167
Q1 2025 Added 10.07%
$60B
$10.8 Million 0.84% of portfolio
261,745
Q1 2025 Added 0.52%
$122B
$10.7 Million 0.84% of portfolio
119,150
Q1 2025 Added 3.44%
$104B
$10.7 Million 0.83% of portfolio
115,857
Q1 2025 Added 2.59%
$49B
$10.7 Million 0.83% of portfolio
102,059
Q1 2025 Reduced 0.99%
$180B
$10.4 Million 0.81% of portfolio
228,416
Q1 2025 Added 3.89%
$380B
$10.2 Million 0.8% of portfolio
27,739
Q1 2025 Added 1.02%
$83.6B
$9.9 Million 0.77% of portfolio
67,430
Q1 2025 Added 1.11%
$220B
$9.6 Million 0.75% of portfolio
29,110
Q1 2025 Added 3.82%
$68.6B
$9.45 Million 0.74% of portfolio
223,846
Q1 2025 Added 0.59%
$64.9B
$9.38 Million 0.73% of portfolio
84,368
Q1 2025 Added 1,251.4%
$85.3B
$8.4 Million 0.66% of portfolio
76,608
Q1 2025 Reduced 0.91%
$63.9B
$8.49 Million 0.66% of portfolio
133,842
Q1 2025 Reduced 1.58%
$153B
$7.12 Million 0.56% of portfolio
15,174
Q1 2025 Reduced 3.29%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $1.28 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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