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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$78.4 Million 6.14% of portfolio
208,982
Q1 2025 Reduced 0.02%
$3.38T
$72.1 Million 5.64% of portfolio
324,370
Q1 2025 Reduced 0.66%
$136B
$40.4 Million 3.16% of portfolio
173,032
Q1 2025 Added 0.36%
$631B
$39.8 Million 3.12% of portfolio
74,799
Q1 2025 Added 0.23%
$125B
$35.5 Million 2.77% of portfolio
116,083
Q1 2025 Reduced 0.4%
$850B
$34 Million 2.66% of portfolio
138,412
Q1 2025 Added 0.77%
$369B
$31.5 Million 2.47% of portfolio
185,102
Q1 2025 Added 3.82%
$338B
$30.2 Million 2.36% of portfolio
144,005
Q1 2025 Reduced 0.07%
$671B
$28.3 Million 2.21% of portfolio
202,320
Q1 2025 Added 0.57%
$221B
$27.8 Million 2.17% of portfolio
89,005
Q1 2025 Added 1.09%
$426B
$24.9 Million 1.94% of portfolio
149,938
Q1 2025 Added 2.8%
$1.07T
$24.3 Million 1.9% of portfolio
157,198
Q1 2025 Added 1.97%
$211B
$23.6 Million 1.84% of portfolio
177,764
Q1 2025 Added 0.07%
$223B
$22.8 Million 1.79% of portfolio
172,398
Q1 2025 Added 1.15%
$79.2B
$22.6 Million 1.77% of portfolio
91,112
Q1 2025 Added 0.37%
$51.6B
$19.2 Million 1.5% of portfolio
83,763
Q1 2025 Added 0.96%
$280B
$19 Million 1.49% of portfolio
308,254
Q1 2025 Added 0.28%
$296B
$18.6 Million 1.46% of portfolio
111,359
Q1 2025 Added 0.9%
$76.7B
$18.6 Million 1.46% of portfolio
73,396
Q1 2025 Added 1.04%
$114B
$18.1 Million 1.41% of portfolio
59,813
Q1 2025 Added 2.02%
$465B
$17.4 Million 1.36% of portfolio
146,678
Q1 2025 Added 2.49%
$422B
$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%
$92.9B
$15.5 Million 1.21% of portfolio
25,507
Q1 2025 Reduced 0.48%
$65.1B
$13.9 Million 1.09% of portfolio
47,216
Q1 2025 Added 0.23%
$305B
$13.2 Million 1.04% of portfolio
184,888
Q1 2025 Added 2.15%
$2.28T
$13.2 Million 1.03% of portfolio
69,553
Q1 2025 Added 6.59%
$171B
$13.1 Million 1.03% of portfolio
85,414
Q1 2025 Added 1.88%
$62.5B
$12.6 Million 0.99% of portfolio
53,272
Q1 2025 Added 0.12%
$91.9B
$11.7 Million 0.92% of portfolio
184,558
Q1 2025 Added 2.55%
$48B
$11.2 Million 0.88% of portfolio
200,430
Q1 2025 Added 3.79%
$60.6B
$11 Million 0.86% of portfolio
167,167
Q1 2025 Added 10.07%
$59.7B
$10.8 Million 0.84% of portfolio
261,745
Q1 2025 Added 0.52%
$119B
$10.7 Million 0.84% of portfolio
119,150
Q1 2025 Added 3.44%
$102B
$10.7 Million 0.83% of portfolio
115,857
Q1 2025 Added 2.59%
$47.7B
$10.7 Million 0.83% of portfolio
102,059
Q1 2025 Reduced 0.99%
$172B
$10.4 Million 0.81% of portfolio
228,416
Q1 2025 Added 3.89%
$368B
$10.2 Million 0.8% of portfolio
27,739
Q1 2025 Added 1.02%
$87.9B
$9.9 Million 0.77% of portfolio
67,430
Q1 2025 Added 1.11%
$221B
$9.6 Million 0.75% of portfolio
29,110
Q1 2025 Added 3.82%
$67.2B
$9.45 Million 0.74% of portfolio
223,846
Q1 2025 Added 0.59%
$64.1B
$9.38 Million 0.73% of portfolio
84,368
Q1 2025 Added 1,251.4%
$85.4B
$8.4 Million 0.66% of portfolio
76,608
Q1 2025 Reduced 0.91%
$64.3B
$8.49 Million 0.66% of portfolio
133,842
Q1 2025 Reduced 1.58%
$151B
$7.12 Million 0.56% of portfolio
15,174
Q1 2025 Reduced 3.29%
$72.8B
$7.04 Million 0.55% of portfolio
75,115
Q1 2025 Added 0.56%
$171B
$6.84 Million 0.54% of portfolio
13,469
Q1 2025 Added 5.01%
$138B
$6.95 Million 0.54% of portfolio
274,435
Q1 2025 Added 9.59%
$83.7B
$6.95 Million 0.54% of portfolio
38,767
Q1 2025 Reduced 0.8%

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
Track This Portfolio

Track Kanawha Capital Management LLC Portfolio

Follow Kanawha Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kanawha Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kanawha Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email