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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.5 Million 2.39% of portfolio
54,287
Q1 2025 Reduced 1.36%
$0
$23.2 Million 1.82% of portfolio
398,103
Q1 2025 Reduced 0.56%
$0
$17.5 Million 1.37% of portfolio
343,816
Q1 2025 Reduced 2.02%
$0
$14.6 Million 1.14% of portfolio
72,936
Q1 2025 Reduced 1.05%
$0
$7.04 Million 0.55% of portfolio
34,091
Q1 2025 Added 1.7%
$0
$6.97 Million 0.55% of portfolio
12,466
Q1 2025 Added 11.76%
$0
$6.99 Million 0.55% of portfolio
77,200
Q1 2025 Reduced 0.92%
$0
$5.65 Million 0.44% of portfolio
72,143
Q1 2025 Reduced 2.38%
$0
$5.2 Million 0.41% of portfolio
114,890
Q1 2025 Reduced 4.21%
$0
$4.63 Million 0.36% of portfolio
70,335
Q1 2025 Added 2.36%
$0
$4.37 Million 0.34% of portfolio
52,961
Q1 2025 Added 2.77%
$0
$4.39 Million 0.34% of portfolio
41,953
Q1 2025 Added 0.51%
$0
$3.21 Million 0.25% of portfolio
42,472
Q1 2025 Reduced 7.02%
$0
$3.16 Million 0.25% of portfolio
6,733
Q1 2025 Added 19.29%
$0
$2.66 Million 0.21% of portfolio
14,136
Q1 2025 Added 3.72%
$0
$2.29 Million 0.18% of portfolio
15,692
Q1 2025 Reduced 0.06%
$0
$1.94 Million 0.15% of portfolio
32,015
Q1 2025 Reduced 0.65%
$0
$1.86 Million 0.15% of portfolio
15,824
Q4 2024 Reduced 0.94%
$0
$1.54 Million 0.12% of portfolio
4,264
Q1 2025 Added 7.89%
$0
$1.4 Million 0.11% of portfolio
13,958
Q1 2025 Reduced 3.46%
$0
$1.36 Million 0.11% of portfolio
26,604
Q1 2025 Reduced 0.41%
$0
$1.24 Million 0.1% of portfolio
6,304
Q1 2025 Reduced 0.24%
$0
$1.25 Million 0.1% of portfolio
44,622
Q1 2025 Reduced 2.62%
$0
$1.11 Million 0.09% of portfolio
8,643
Q1 2025 Reduced 3.31%
$53.5B
$1.2 Million 0.09% of portfolio
20,279
Q1 2025 Added 2.53%
$0
$1.02 Million 0.08% of portfolio
7,594
Q1 2025 Added 39.37%
$0
$998,000 0.08% of portfolio
19,064
Q1 2025 Reduced 3.57%
$0
$1.03 Million 0.08% of portfolio
2,004
Q4 2024 Reduced 0.25%
$0
$977,000 0.08% of portfolio
18,360
Q1 2025 Reduced 4.42%
$106B
$1.05 Million 0.08% of portfolio
3,661
Q1 2025 Added 2.09%
$0
$1.02 Million 0.08% of portfolio
13,366
Q4 2024 Reduced 3.19%
$0
$946,000 0.07% of portfolio
5,013
Q1 2025 Reduced 0.99%
$0
$804,000 0.06% of portfolio
6,137
Q4 2024 Reduced 0.81%
$0
$734,000 0.06% of portfolio
7,861
Q1 2025 Added 2.61%
$0
$827,000 0.06% of portfolio
10,124
Q1 2025 Reduced 2.12%
$0
$798,000 0.06% of portfolio
9,391
Q1 2025 Added 37.86%
$0
$676,000 0.05% of portfolio
2,767
Q4 2024 Reduced 5.14%
$0
$637,000 0.05% of portfolio
2,321
Q1 2025 Added 4.88%
$0
$663,000 0.05% of portfolio
5,543
Q1 2025 Added 0.13%
$0
$597,000 0.05% of portfolio
5,425
Q1 2025 Reduced 1.81%
$0
$623,000 0.05% of portfolio
1,169
Q1 2025 Reduced 4.49%
$0
$456,000 0.04% of portfolio
3,251
Q4 2024 Reduced 4.72%
$0
$480,000 0.04% of portfolio
6,279
Q1 2025 Reduced 0.4%
$1.09B
$520,000 0.04% of portfolio
16,850
Q3 2024 New
$0
$525,000 0.04% of portfolio
11,060
Q1 2025 Reduced 14.79%
$0
$443,000 0.03% of portfolio
3,267
Q1 2025 Added 24.79%
$0
$382,000 0.03% of portfolio
1,498
Q1 2025 Added 87.95%
$0
$349,000 0.03% of portfolio
2,713
Q2 2024 New
$0
$365,000 0.03% of portfolio
2,993
Q2 2024 Added 43.0%

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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