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
$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%
$76.9B
$7.04 Million 0.55% of portfolio
75,115
Q1 2025 Added 0.56%
$0
$6.99 Million 0.55% of portfolio
77,200
Q1 2025 Reduced 0.92%
$163B
$6.84 Million 0.54% of portfolio
13,469
Q1 2025 Added 5.01%
$137B
$6.95 Million 0.54% of portfolio
274,435
Q1 2025 Added 9.59%
$69.2B
$6.95 Million 0.54% of portfolio
38,767
Q1 2025 Reduced 0.8%
$37.4B
$6.26 Million 0.49% of portfolio
82,498
Q1 2025 Added 0.21%
$271B
$5.75 Million 0.45% of portfolio
53,097
Q1 2025 Added 62.77%
$44.5B
$5.64 Million 0.44% of portfolio
39,686
Q1 2025 Reduced 0.2%
$0
$5.65 Million 0.44% of portfolio
72,143
Q1 2025 Reduced 2.38%
$166B
$5.37 Million 0.42% of portfolio
54,427
Q1 2025 Added 1.09%
$0
$5.2 Million 0.41% of portfolio
114,890
Q1 2025 Reduced 4.21%
$264B
$5.28 Million 0.41% of portfolio
60,130
Q1 2025 Added 4.23%
$40.1B
$5.13 Million 0.4% of portfolio
49,689
Q1 2025 Added 0.75%
$21.7B
$5 Million 0.39% of portfolio
41,870
Q1 2025 Added 1.68%
$60.1B
$4.65 Million 0.36% of portfolio
57,927
Q1 2025 Reduced 1.34%
$78B
$4.51 Million 0.35% of portfolio
26,913
Q1 2025 Added 6.61%
$0
$4.37 Million 0.34% of portfolio
52,961
Q1 2025 Added 2.77%
$199B
$4.31 Million 0.34% of portfolio
16,032
Q1 2025 Added 3.63%
$0
$4.39 Million 0.34% of portfolio
41,953
Q1 2025 Added 0.51%
$113B
$3.93 Million 0.31% of portfolio
37,429
Q1 2025 Added 1.24%
$854B
$3.79 Million 0.3% of portfolio
4,585
Q1 2025 Added 27.79%
$19.6B
$3.4 Million 0.27% of portfolio
34,501
Q1 2025 Reduced 0.29%
$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%
$197B
$3.06 Million 0.24% of portfolio
108,362
Q1 2025 Added 0.13%
$188B
$2.76 Million 0.22% of portfolio
8,856
Q1 2025 Reduced 0.19%
$161B
$2.87 Million 0.22% of portfolio
48,157
Q1 2025 Reduced 9.12%
$177B
$2.74 Million 0.21% of portfolio
14,067
Q1 2025 Reduced 32.86%
$0
$2.66 Million 0.21% of portfolio
14,136
Q1 2025 Added 3.72%
$233B
$2.58 Million 0.2% of portfolio
35,248
Q1 2025 Reduced 4.28%
$16.6B
$2.56 Million 0.2% of portfolio
21,475
Q1 2025 Added 0.95%
$480B
$2.4 Million 0.19% of portfolio
3
Q1 2025 New
$107B
$2.27 Million 0.18% of portfolio
37,194
Q1 2025 Added 2.7%
$0
$2.29 Million 0.18% of portfolio
15,692
Q1 2025 Reduced 0.06%
$21.5B
$2.13 Million 0.17% of portfolio
10,349
Q1 2025 Reduced 0.86%
$220B
$2.1 Million 0.16% of portfolio
10,479
Q1 2025 Added 2.73%
$0
$2.06 Million 0.16% of portfolio
41,337
Q1 2025 Added 5.22%
$65B
$1.86 Million 0.15% of portfolio
22,211
Q1 2025 Reduced 1.6%
$47.1B
$1.93 Million 0.15% of portfolio
46,282
Q1 2025 Reduced 7.18%
$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%
$39.9B
$1.81 Million 0.14% of portfolio
22,036
Q1 2025 Reduced 0.52%
$24B
$1.67 Million 0.13% of portfolio
9,500
Q1 2025 Reduced 3.19%
$88.8B
$1.58 Million 0.12% of portfolio
4,691
Q1 2025 Reduced 0.45%
$59B
$1.49 Million 0.12% of portfolio
50,715
Q1 2025 Added 36.73%
$0
$1.54 Million 0.12% of portfolio
4,264
Q1 2025 Added 7.89%
$216B
$1.41 Million 0.11% of portfolio
15,745
Q1 2025 Reduced 17.47%

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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