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
$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%
$1.17T
$1.22 Million 0.1% of portfolio
7,838
Q1 2025 Added 0.14%
$256B
$1.27 Million 0.1% of portfolio
7,984
Q1 2025 Added 7.96%
$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%
$107B
$1.1 Million 0.09% of portfolio
18,384
Q1 2025 Added 1.6%
$575B
$1.21 Million 0.09% of portfolio
3,452
Q1 2025 Reduced 1.85%
$0
$1.11 Million 0.09% of portfolio
8,643
Q1 2025 Reduced 3.31%
$54.9B
$1.2 Million 0.09% of portfolio
20,279
Q1 2025 Added 2.53%
$173B
$988,000 0.08% of portfolio
12,623
Q4 2024 New
$141B
$987,000 0.08% of portfolio
4,180
Q1 2025 Added 2.15%
$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%
$91.6B
$961,000 0.08% of portfolio
2,921
Q3 2024 Reduced 1.78%
$168B
$1.01 Million 0.08% of portfolio
2,033
Q1 2025 Reduced 0.2%
$0
$977,000 0.08% of portfolio
18,360
Q1 2025 Reduced 4.42%
$109B
$1.05 Million 0.08% of portfolio
3,661
Q1 2025 Added 2.09%
$10.2B
$1.03 Million 0.08% of portfolio
4,585
Q4 2022 Reduced 3.27%
$95.4B
$962,000 0.08% of portfolio
42,361
Q1 2025 Reduced 53.12%
$0
$1.02 Million 0.08% of portfolio
13,366
Q4 2024 Reduced 3.19%
$62.5B
$983,000 0.08% of portfolio
3,718
Q3 2024 Reduced 1.59%
$267B
$866,000 0.07% of portfolio
1,655
Q1 2025 Added 18.13%
$313B
$952,000 0.07% of portfolio
13,270
Q1 2025 Reduced 1.81%
$383B
$840,000 0.07% of portfolio
20,150
Q1 2025 Added 2.41%
$0
$946,000 0.07% of portfolio
5,013
Q1 2025 Reduced 0.99%
$97B
$782,000 0.06% of portfolio
11,535
Q1 2025 Added 3.24%
$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%
$93B
$800,000 0.06% of portfolio
6,560
Q1 2025 Added 0.47%
$71.6B
$671,000 0.05% of portfolio
176
Q1 2023 Reduced 12.0%
$0
$676,000 0.05% of portfolio
2,767
Q4 2024 Reduced 5.14%
$1.58T
$616,000 0.05% of portfolio
1,070
Q1 2025 Added 10.31%
$42.3B
$609,000 0.05% of portfolio
3,876
Q1 2025 Reduced 0.89%
$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%
$32.2B
$605,000 0.05% of portfolio
6,638
Q1 2025 Reduced 0.79%
$52.1B
$663,000 0.05% of portfolio
4,301
Q4 2024 Added 0.42%
$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%
$16B
$589,000 0.05% of portfolio
4,000
Q1 2024 Added 2.56%
$73.8B
$569,000 0.04% of portfolio
5,176
Q1 2025 Added 0.31%
$0
$456,000 0.04% of portfolio
3,251
Q4 2024 Reduced 4.72%
$161B
$501,000 0.04% of portfolio
3,454
Q4 2024 Reduced 1.74%
$533B
$516,000 0.04% of portfolio
942
Q1 2025 Added 4.78%
$0
$480,000 0.04% of portfolio
6,279
Q1 2025 Reduced 0.4%
$104B
$478,000 0.04% of portfolio
1,960
Q3 2024 Reduced 2.15%

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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