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Latest KANAWHA CAPITAL MANAGEMENT LLC Stock Portfolio

$1.56Billion | No. of Holdings #228

KANAWHA CAPITAL MANAGEMENT LLC Performance

2026 Q3-0.43%
YTD+4.17%
2025+13.64%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, KANAWHA CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of KANAWHA CAPITAL MANAGEMENT LLC are MSFT, AAPL, GOOG. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CVS HEALTH CORP (CVS) and BWX TECHNOLOGIES INC (BWXT) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (IJR). KANAWHA CAPITAL MANAGEMENT LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, KLA CORP (KLAC) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), AMPHENOL CORP (APH) and AMERICAN ELEC PWR CO INC (AEP).
KANAWHA CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$1.56Billion
  as of Oct 19, 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 -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp23,818,000
space exploration techn corp1,319,270
kla corp824,554
invesco exch traded fd tr ii462,581
palantir technologies inc229,323
adobe inc210,907
mobility global inc175,307
New stocks bought by KANAWHA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
blackstone inc115
amphenol corp100
american elec pwr co inc81.91
ishares tr29.5
applied matls inc18.22
ishares tr12.54
nike inc9.36
merck & co inc9.03
Additions to existing portfolio by KANAWHA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
vaneck etf trust-39.24
advanced micro devices inc-33.19
ishares tr-29.15
asml hldg nv-23.57
taiwan semiconductor manufac-22.21
charles schwab corp (the)-19.86
solstice advanced matls inc-9.37
waters corp-9.14
KANAWHA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-19,749,800
cvs health corp-282,522
masco corp-203,425
ishares tr-216,531
ishares tr-203,628
bwx technologies inc-232,126
waste mgmt inc del-220,428
KANAWHA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

KANAWHA CAPITAL MANAGEMENT LLC has about 23.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Energy
  • Utilities
Sector%
Technology23.6
Others20.7
Industrials13.1
Healthcare9.6
Financial Services8.7
Consumer Defensive7
Consumer Cyclical5.9
Communication Services5.1
Basic Materials2.3
Energy2
Utilities1.9

Market Cap. Distribution

KANAWHA CAPITAL MANAGEMENT LLC has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP45.8
LARGE-CAP33.4
UNALLOCATED20.7

Stocks belong to which Index?

About 78.8% 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 50078.8
Others21.1
Top 5 Winners (%)%
PSX
phillips 66
51.0 %
ACN
accenture plc ireland
47.4 %
MSFT
microsoft corp
37.4 %
TMO
thermo fisher scientific inc
34.6 %
META
meta platforms inc
27.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
28.6 M
AAPL
apple inc
13.5 M
CVX
chevron corporation
4.4 M
ADP
automatic data processing in
4.0 M
TGT
target corp
1.9 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
solstice advanced matls inc
-34.7 %
honeywell aerospace inc
-29.9 %
AMAT
applied matls inc
-27.6 %
CMI
cummins inc
-27.4 %
Top 5 Losers ($)$
APH
amphenol corp
-23.9 M
CAT
caterpillar inc
-6.8 M
LOW
lowes cos inc
-6.0 M
IBM
international business machs
-4.4 M
MCD
mcdonalds corp
-3.2 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 33.4% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for KANAWHA CAPITAL MANAGEMENT LLC last quarter.

$1.56BTotal Value
235Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of KANAWHA CAPITAL MANAGEMENT LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$470.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KANAWHA CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.05%15,547
$796.5K
0.05%
decreased 0.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KANAWHA CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
KANAWHA CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%3,995
$311.0K
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
0.02%590
$359.3K
0.02%
decreased 39.24 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
KANAWHA CAPITAL MANAGEMENT LLC's holding in Wisdomtree Tr over time
0.02%1,725
$311.4K
0.02%
unchanged 0 percentunchanged