Latest KANAWHA CAPITAL MANAGEMENT LLC Stock Portfolio

KANAWHA CAPITAL MANAGEMENT LLC Performance:

2026 Q1: -2.91%YTD: -2.91%2025: 13.64%

Performance for 2026 Q1 is -2.91%, and YTD is -2.91%, and 2025 is 13.64%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, KANAWHA CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of KANAWHA CAPITAL MANAGEMENT LLC are AAPL, MSFT, GOOG. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), WISDOMTREE TR (JAMF) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), DISNEY WALT CO (DIS) and AFLAC INC (AFL). KANAWHA CAPITAL MANAGEMENT LLC opened new stock positions in WATERS CORP (WAT), SUNOCO LP/SUNOCO FIN CORP (SUN) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ISHARES SILVER TR (SLV) and STATE STR SPDR DOW JONES IND (DIA).

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

Our best estimate is that KANAWHA CAPITAL MANAGEMENT LLC made a return of -2.91% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waters corp	1,816,580
sunoco lp/sunoco fin corp	246,886
vanguard scottsdale fds	219,161
blackstone inc	217,331
micron technology inc	214,981
asml hldg nv	202,087
wabtec	200,678
new found gold corp	27,160

New stocks bought by KANAWHA CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
netflix inc.	1,603
ishares silver tr	128
state str spdr dow jones ind	88.39
unitedhealth group inc	52.8
s&p global inc	29.48
blackrock etf trust ii	26.32
ishares tr	18.59
tesla inc	17.67

Additions to existing portfolio by KANAWHA CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-54.61
disney walt co	-41.46
aflac inc	-26.23
autozone inc	-26.14
ishares tr	-24.58
morgan stanley	-23.82
kimberly-clark corp	-22.39
qnity electronics inc	-19.8

KANAWHA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-461,622
vanguard intl equity index f	-489,478
cvs health corp	-248,238
proshares tr	-206,140
palantir technologies inc	-200,147
constellation energy corp	-348,741
vanguard index fds	-270,175
intuitive surgical inc	-225,411

KANAWHA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

KANAWHA CAPITAL MANAGEMENT LLC has about 19.9% of it's holdings in Technology sector.

Sector	%
Technology	19.9
Others	18.8
Industrials	13.6
Healthcare	9.4
Financial Services	9.3
Consumer Defensive	7.8
Consumer Cyclical	7.5
Communication Services	5.2
Energy	3.9
Basic Materials	2.5
Utilities	2.2

Market Cap. Distribution

KANAWHA CAPITAL MANAGEMENT LLC has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.4
LARGE-CAP	32.6
UNALLOCATED	18.8

Stocks belong to which Index?

About 80.8% of the stocks held by KANAWHA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.8
Others	19

Top 5 Winners (%)		%
	solstice advanced matls inc	56.5 %
STX	seagate technology hldngs pl	42.3 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	41.0 %
COP	conocophillips	40.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	7.1 M
CVX	chevron corporation	6.2 M
JNJ	johnson & johnson	5.6 M
CAT	caterpillar inc	3.7 M
COST	costco wholesale corporation	2.6 M

Top 5 Losers (%)		%
ADBE	adobe inc	-30.5 %
ACN	accenture plc ireland	-26.1 %
COF	capital one finl corp	-24.6 %
QCOM	qualcomm inc	-24.5 %
ORCL	oracle corp	-23.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-22.7 M
ORCL	oracle corp	-8.8 M
ADP	automatic data processing in	-6.1 M
AAPL	apple inc	-5.7 M
ABT	abbott laboratories	-4.1 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 221 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for KANAWHA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.04	11,495	530,954	unchanged	0.00

AAPL	apple inc	5.58	312,060	79,197,800	reduced	-0.57

AAXJ	ishares tr	0.06	16,447	864,454	reduced	-9.08

AAXJ	ishares tr	0.01	2,012	213,574	reduced	-9.08

ABBV	abbvie inc	2.17	141,755	30,830,300	reduced	-0.23

ABT	abbott laboratories	1.32	182,284	18,715,100	added	1.64

ACN	accenture plc ireland	0.12	8,753	1,735,630	reduced	-0.03

ACWF	ishares tr	0.02	3,995	263,670	unchanged	0.00

ADBE	adobe inc	0.02	1,031	250,615	reduced	-0.58

ADP	automatic data processing in	1.63	113,768	23,115,400	added	0.45

ADSK	autodesk inc	0.03	1,674	400,756	unchanged	0.00

AEP	american elec pwr co inc	0.02	2,628	344,512	added	3.96

AFK	vaneck etf trust	0.03	971	372,281	unchanged	0.00

AFL	aflac inc	0.44	56,477	6,196,050	reduced	-26.23

AGZD	wisdomtree tr	0.02	1,725	273,551	reduced	-54.61

AIT	applied indl technologies in	0.06	3,365	892,802	unchanged	0.00

ALB	albemarle corp	0.03	1,988	356,906	unchanged	0.00

AMAT	applied matls inc	0.08	3,472	1,186,700	unchanged	0.00

AMD	advanced micro devices inc	0.03	1,953	397,299	reduced	-3.79

AMGN	amgen inc	0.05	2,031	714,607	added	4.26