Latest KANAWHA CAPITAL MANAGEMENT LLC Stock Portfolio

KANAWHA CAPITAL MANAGEMENT LLC Performance:

2025 Q4: -0.24%YTD: 12.38%2024: 6.68%

Performance for 2025 Q4 is -0.24%, and YTD is 12.38%, and 2024 is 6.68%.

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

On 2026-01-28, 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 31 Dec, 2025.

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 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC, BLACKSTONE INC (BX) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), TARGET CORP (TGT) and VANGUARD SCOTTSDALE FDS (BNDW). KANAWHA CAPITAL MANAGEMENT LLC opened new stock positions in UNILEVER PLC, BLACKROCK ETF TRUST II (HYMU) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to AFLAC INC (AFL), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that KANAWHA CAPITAL MANAGEMENT LLC made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	2,582,710
blackrock etf trust ii	958,740
boeing co	516,533
kroger co	299,620
albemarle corp	281,183
qnity electronics inc	259,402
solstice advanced matls inc	230,804
intuitive surgical inc	225,411

New stocks bought by KANAWHA CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
aflac inc	1,188
netflix inc	943
select sector spdr tr	102
select sector spdr tr	100
select sector spdr tr	99.5
select sector spdr tr	99.18
amgen inc	48.14
bristol-myers squibb co	29.14

Additions to existing portfolio by KANAWHA CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
welltower inc	-23.28
target corp	-21.73
vanguard scottsdale fds	-20.74
becton dickinson & co	-16.52
cvs health corp	-14.95
kimberly-clark corp	-14.68
enterprise prods partners l	-14.52
truist finl corp	-13.9

KANAWHA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-2,681,230
enbridge inc	-273,382
kellanova	-254,262
blackstone inc	-276,836

KANAWHA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

KANAWHA CAPITAL MANAGEMENT LLC has about 22.6% of it's holdings in Technology sector.

Sector	%
Technology	22.6
Others	18.4
Industrials	13.3
Financial Services	9.9
Healthcare	9.2
Consumer Cyclical	7.6
Consumer Defensive	7
Communication Services	5
Energy	2.8
Basic Materials	2.2
Utilities	2

Market Cap. Distribution

KANAWHA CAPITAL MANAGEMENT LLC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.8
MEGA-CAP	38.6
UNALLOCATED	18.4

Stocks belong to which Index?

About 81.2% of the stocks held by KANAWHA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.2
Others	18.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.7 %
AMD	advanced micro devices inc	31.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
AMAT	applied matls inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.1 M
AAPL	apple inc	5.5 M
JNJ	johnson & johnson	3.2 M
PH	parker-hannifin corp	3.0 M
RTX	rtx corporation	2.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
DD	dupont de nemours inc	-48.1 %
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.8 %

Top 5 Losers ($)		$
ORCL	oracle corp	-16.7 M
XLB	select sector spdr tr	-7.0 M
MSFT	microsoft corp	-6.9 M
ADP	automatic data processing in	-4.1 M
NFLX	netflix inc	-2.1 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 33.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KANAWHA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.03	11,495	489,112	unchanged	0.00

AAPL	apple inc	5.88	313,844	85,321,700	reduced	-2.00

AAXJ	ishares tr	0.07	18,090	956,599	unchanged	0.00

AAXJ	ishares tr	0.02	2,213	237,034	reduced	-4.94

ABBV	abbvie inc	2.24	142,080	32,463,800	reduced	-0.72

ABT	abbott labs	1.55	179,351	22,470,900	added	1.76

ACN	accenture plc ireland	0.16	8,756	2,349,240	reduced	-0.02

ACWF	ishares tr	0.02	3,995	277,373	unchanged	0.00

ADBE	adobe inc	0.03	1,037	362,940	reduced	-3.45

ADP	automatic data processing in	2.01	113,260	29,133,900	reduced	-0.54

ADSK	autodesk inc	0.03	1,674	495,521	unchanged	0.00

AEP	american elec pwr co inc	0.02	2,528	291,533	reduced	-13.66

AFK	vaneck etf trust	0.02	971	349,686	reduced	-4.9

AFL	aflac inc	0.58	76,562	8,442,450	added	1,188

AGZD	wisdomtree tr	0.04	3,800	547,808	unchanged	0.00

AIT	applied indl technologies in	0.06	3,365	864,031	unchanged	0.00

ALB	albemarle corp	0.02	1,988	281,183	new

AMAT	applied matls inc	0.06	3,472	892,269	added	0.52

AMD	advanced micro devices inc	0.03	2,030	434,745	reduced	-2.59

AMGN	amgen inc	0.04	1,948	637,600	added	48.14