KANAWHA CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#1,597
/ 8,603
▲ 15
· as of Mar 2026
Top Industry
Software - Infrastructure
8.6%
3Y Alpha vs SPY
-5.6%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.5%
SPY
+76.0%
Annualised alpha
-5.6%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
156 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.6%
−1.2 pts
Top 5
23.4%
−2.3 pts
Top 10
36.9%
−2.4 pts
HHI
231
Diversified−25
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $306,117,271 |
| Financial Services | 14.4% | $172,010,247 |
| Industrials | 14.3% | $170,959,175 |
| Healthcare | 11.2% | $133,945,701 |
| Consumer Defensive | 9.6% | $114,700,903 |
| Consumer Cyclical | 8.9% | $106,062,838 |
| Communication Services | 5.9% | $70,866,860 |
| Basic Materials | 3.0% | $35,859,090 |
| Energy | 2.9% | $34,460,647 |
| Utilities | 2.5% | $30,015,008 |
| Unclassified | 1.6% | $18,632,129 |
| Real Estate | 0.0% | $249,312 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +54,888 | 58,312 | $5,606,698 | |
| PFE | Pfizer Inc | +25,442 | 290,585 | $8,159,626 | |
| NKE | NIKE, Inc. | +12,013 | 187,624 | $9,910,299 | |
| VZ | Verizon Communications Inc | +8,737 | 262,386 | $13,171,777 | |
| USB | US Bancorp De | +7,948 | 250,962 | $13,052,533 | |
| PG | PROCTER & GAMBLE Co | +6,310 | 188,980 | $27,296,271 | |
| CSCO | Cisco Systems, Inc. | +5,619 | 314,527 | $24,404,149 | |
| SO | Southern Co | +5,047 | 133,603 | $12,895,361 | |
| T | At&T Inc. | +4,813 | 122,298 | $3,545,419 | |
| SPGI | S&P Global Inc. | +4,724 | 20,746 | $8,348,252 | |
| AMZN | Amazon Com Inc | +4,403 | 82,311 | $17,142,911 | |
| APH | Amphenol Corp /De/ | +4,231 | 172,717 | $21,822,792 | |
| SLV | iShares Silver Trust | +4,100 | 7,300 | $497,422 | |
| IAU | Ishares Gold Trust | +4,031 | 28,763 | $2,535,746 | |
| NVDA | Nvidia Corp | +3,570 | 62,244 | $10,855,353 | |
| ABT | Abbott Laboratories | +2,933 | 182,284 | $18,715,098 | |
| D | Dominion Energy, Inc | +2,540 | 226,222 | $13,985,044 | |
| PEP | Pepsico Inc | +2,394 | 127,485 | $19,797,145 | |
| MDT | Medtronic plc | +2,203 | 130,323 | $11,292,487 | |
| MSFT | Microsoft Corp | +2,110 | 201,580 | $74,618,868 | |
| UNH | Unitedhealth Group Inc | +2,102 | 6,083 | $1,645,998 | |
| IBM | International Business Machines Corp | +2,052 | 66,628 | $16,149,960 | |
| QCOM | Qualcomm Inc/De | +2,049 | 86,804 | $11,178,619 | |
| XYL | Xylem Inc. | +1,515 | 42,180 | $5,040,510 | |
| WMT | Walmart Inc. | +1,346 | 71,590 | $8,897,205 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIS | Walt Disney Co | −21,215 | 29,956 | $2,887,159 | |
| AFL | Aflac Inc | −20,085 | 56,477 | $6,196,091 | |
| TFC | Truist Financial Corp | −16,393 | 167,000 | $7,676,990 | |
| KVUE | Kenvue Inc. | −13,911 | 80,754 | $1,392,198 | |
| ORCL | Oracle Corp | −10,613 | 178,527 | $26,263,106 | |
| KMB | Kimberly Clark Corp | −7,126 | 24,702 | $2,383,001 | |
| TGT | Target Corp | −6,379 | 71,544 | $8,671,132 | |
| CARR | CARRIER GLOBAL Corp | −4,494 | 133,055 | $7,492,327 | |
| MET | Metlife Inc | −3,656 | 53,012 | $3,749,008 | |
| UL | Unilever PLC | −3,077 | 36,414 | $2,074,505 | |
| BMY | Bristol Myers Squibb Co | −2,118 | 43,234 | $2,622,142 | |
| GOOGL | Alphabet Inc. | −1,934 | 156,794 | $45,087,682 | |
| AAPL | Apple Inc. | −1,784 | 312,060 | $79,197,707 | |
| BDX | Becton Dickinson & Co | −1,638 | 66,873 | $10,514,441 | |
| MMM | 3M Co | −1,615 | 64,006 | $9,295,591 | |
| OTIS | Otis Worldwide Corp | −1,415 | 42,184 | $3,251,542 | |
| MCD | Mcdonalds Corp | −1,381 | 80,792 | $25,109,345 | |
| BRK-B | Berkshire Hathaway Inc | −1,289 | 71,787 | $34,400,330 | |
| NTRS | Northern Trust Corp | −1,235 | 31,991 | $4,464,983 | |
| BAC | Bank Of America Corp /De/ | −1,028 | 19,242 | $938,047 | |
| INTC | Intel Corp | −1,009 | 26,268 | $1,159,206 | |
| BNY | Bank of New York Mellon Corp | −998 | 20,454 | $2,426,458 | |
| WFC | Wells Fargo & Company/Mn | −990 | 13,795 | $1,098,219 | |
| CSX | Csx Corp | −969 | 44,639 | $1,832,430 | |
| LOW | Lowes Companies Inc | −911 | 168,446 | $39,800,420 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WAT | Waters Corp /De/ | 6,100 | $1,816,580 | |
| SUN | Sunoco LP | 3,800 | $246,886 | |
| BX | Blackstone Inc. | 1,890 | $217,331 | |
| MU | Micron Technology Inc | 636 | $214,866 | |
| ASML | Asml Holding NV | 153 | $202,086 | |
| WAB | Westinghouse Air Brake Technologies Corp | 803 | $200,677 | |
| NFGC | New Found Gold Corp. | 14,000 | $27,160 | |
| No positions match the current search. | ||||
156 positions ·
$1,193,879,181 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 156 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 312,060 | $79,197,707 | 6.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 201,580 | $74,618,868 | 6.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 156,794 | $45,087,682 | 3.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 136,993 | $40,297,860 | 3.38% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 168,446 | $39,800,420 | 3.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 148,759 | $36,362,649 | 3.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 71,787 | $34,400,330 | 2.88% | |
| RTX |
RTX Corp
Industrials
|
Added | 170,515 | $32,892,343 | 2.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 141,755 | $30,830,294 | 2.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 188,980 | $27,296,271 | 2.29% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 178,527 | $26,263,106 | 2.20% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 80,792 | $25,109,345 | 2.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 314,527 | $24,404,149 | 2.04% | |
| CVX |
Chevron Corp
Energy
|
Added | 113,803 | $23,545,840 | 1.97% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 113,768 | $23,115,382 | 1.94% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 87,781 | $22,848,516 | 1.91% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 172,717 | $21,822,792 | 1.83% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 23,892 | $21,389,074 | 1.79% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 74,655 | $19,859,723 | 1.66% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 127,485 | $19,797,145 | 1.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 19,744 | $19,673,513 | 1.65% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 60,112 | $19,592,304 | 1.64% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 27,378 | $19,396,217 | 1.62% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 182,284 | $18,715,098 | 1.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 82,311 | $17,142,911 | 1.44% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 66,628 | $16,149,960 | 1.35% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 50,011 | $14,353,157 | 1.20% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 226,222 | $13,985,044 | 1.17% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 47,886 | $13,910,404 | 1.17% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 182,252 | $13,860,264 | 1.16% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 262,386 | $13,171,777 | 1.10% | |
| USB |
US Bancorp De
Financial Services
|
Added | 250,962 | $13,052,533 | 1.09% | |
| SO |
Southern Co
Utilities
|
Added | 133,603 | $12,895,361 | 1.08% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 130,323 | $11,292,487 | 0.95% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 86,804 | $11,178,619 | 0.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 62,244 | $10,855,353 | 0.91% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 66,873 | $10,514,441 | 0.88% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 187,624 | $9,910,299 | 0.83% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 71,579 | $9,378,280 | 0.79% | |
| MMM |
3M Co
Industrials
|
Reduced | 64,006 | $9,295,591 | 0.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 29,023 | $8,982,908 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 71,590 | $8,897,205 | 0.75% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 26,849 | $8,830,367 | 0.74% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 71,544 | $8,671,132 | 0.73% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 20,746 | $8,348,252 | 0.70% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 290,585 | $8,159,626 | 0.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,375 | $8,047,957 | 0.67% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 167,000 | $7,676,990 | 0.64% | |
| DE |
Deere & Co
Industrials
|
Reduced | 13,511 | $7,610,746 | 0.64% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 133,055 | $7,492,327 | 0.63% |