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Latest KANAWHA CAPITAL MANAGEMENT LLC Stock Portfolio

$1.54Billion | No. of Holdings #228

KANAWHA CAPITAL MANAGEMENT LLC Performance

2026 Q2+7.76%
YTD+4.62%
2025+13.64%

About KANAWHA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, KANAWHA CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of KANAWHA CAPITAL MANAGEMENT LLC are AAPL, MSFT, GOOG. The fund has invested 5.8% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off AUTOZONE INC (AZO), AUTODESK INC (ADSK) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), APPLIED INDL TECHNOLOGIES IN (AIT) and WATERS CORP (WAT). KANAWHA CAPITAL MANAGEMENT LLC opened new stock positions in HONEYWELL AEROSPACE INC, PROSHARES TR (BIB) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).
KANAWHA CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.54Billion
  as of Jul 28, 2026

KANAWHA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KANAWHA CAPITAL MANAGEMENT LLC made a return of 7.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc2,089,430
proshares tr315,987
lam research corp311,564
cvs health corp282,522
nxp semiconductors n v235,890
dupont de nemours inc219,330
vanguard index fds218,434
progressive corp217,576
New stocks bought by KANAWHA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard index fds299
ishares tr284
select sector spdr tr92.51
ishares silver tr25.00
netflix inc.22.28
amgen inc20.19
mastercard incorporated19.79
eaton corp plc19.29
Additions to existing portfolio by KANAWHA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
aflac inc-89.94
applied indl technologies in-48.59
waters corp-28.44
nike inc-27.06
intel corp-12.31
spdr gold tr-12.2
yum brands inc-11.16
ishares tr-10.07
KANAWHA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
autodesk inc-400,756
dupont de nemours inc-222,536
honeywell intl inc-304,727
adobe inc-250,615
autozone inc-439,111
KANAWHA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

KANAWHA CAPITAL MANAGEMENT LLC has about 21.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology21.8
Others19.7
Industrials14
Healthcare9.1
Financial Services9
Consumer Defensive7.2
Consumer Cyclical6.6
Communication Services5.2
Energy2.9
Basic Materials2.4
Utilities2.2

Market Cap. Distribution

KANAWHA CAPITAL MANAGEMENT LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.7
LARGE-CAP31.4
UNALLOCATED19.7

Stocks belong to which Index?

About 79.8% of the stocks held by KANAWHA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.8
Others20
Top 5 Winners (%)%
MU
micron technology inc
237.8 %
INTC
intel corp
203.1 %
AMD
advanced micro devices inc
181.9 %
DELL
dell technologies inc
160.5 %
STX
seagate technology hldngs pl
139.6 %
Top 5 Winners ($)$
CSCO
cisco sys inc
12.5 M
AAPL
apple inc
11.1 M
GOOG
alphabet inc
10.8 M
CAT
caterpillar inc
9.7 M
APH
amphenol corp
8.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.5 %
ACN
accenture plc ireland
-37.2 %
T
at&t inc
-28.5 %
NOC
northrop grumman corp
-25.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-4.8 M
CVX
chevron corporation
-4.7 M
MCD
mcdonalds corp
-3.3 M
LOW
lowes cos inc
-2.6 M
IJR
ishares tr
-2.5 M

KANAWHA CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KANAWHA CAPITAL MANAGEMENT LLC

KANAWHA CAPITAL MANAGEMENT LLC has 228 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for KANAWHA CAPITAL MANAGEMENT LLC last quarter.

$1.54BTotal Value
233Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KANAWHA CAPITAL MANAGEMENT LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
KANAWHA CAPITAL MANAGEMENT LLC's holding in Goldman Sachs Physical Gold over time
0.03%11,495
$454.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KANAWHA CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.05%15,647
$820.1K
0.05%
decreased 4.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KANAWHA CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.01%2,012
$216.5K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
KANAWHA CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%3,995
$302.1K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KANAWHA CAPITAL MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.04%971
$636.9K
0.04%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
KANAWHA CAPITAL MANAGEMENT LLC's holding in Wisdomtree Tr over time
0.02%1,725
$299.3K
0.02%
unchanged 0 percentunchanged