KANAWHA CAPITAL MANAGEMENT LLC

CIK

1164478

Location

RICHMOND, VA

Portfolio Value

Micro $35,414,006

Diversification

Diversified

Filing Date

Global Rank

#1,337 / 8,232 ▲ 95

Top Industry

Software - Infrastructure 8.4%

3Y Alpha vs SPY

-6.4%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.9%

SPY

+76.3%

Annualised alpha

-6.4%

Max drawdown

−15.5%

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

157 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−1.2 pts

Top 5

22.9%

−2.4 pts

Top 10

36.2%

−2.6 pts

HHI

226

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$306,117,271	24
Financial Services	14.2%	$172,486,098	23
Industrials	14.0%	$170,944,316	31
Healthcare	11.0%	$133,945,701	16
Consumer Defensive	9.4%	$114,700,903	17
Consumer Cyclical	8.7%	$106,062,838	9
Communication Services	5.8%	$70,866,860	6
Energy	4.8%	$58,939,022	9
Basic Materials	2.9%	$35,414,006	8
Utilities	2.5%	$30,015,008	5
Unclassified	1.5%	$18,632,129	8
Real Estate	0.0%	$249,312	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$8,824,103
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
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
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.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	987	$348,677
CVS	CVS HEALTH Corp	3,128	$248,238
ISRG	Intuitive Surgical Inc	398	$225,411
PLTR	Palantir Technologies Inc.	1,126	$200,146
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $35,414,006 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECL	Ecolab Inc. Basic Materials	Added	74,655	+962	$19,859,723	+2.7%	56.08%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	47,886	+1,124	$13,910,404	+20.4%	39.28%
NEU	Newmarket Corp Basic Materials	Held	685	0	$439,050	−6.7%	1.24%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	4,708	-43	$358,561	+55.4%	1.01%
ALB	Albemarle Corp Basic Materials	Held	1,988	0	$356,905	+26.9%	1.01%
CTVA	Corteva, Inc. Basic Materials	Reduced	2,863	-173	$239,661	+17.8%	0.68%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	4,859	-377	$222,542	+5.7%	0.63%
NFGC	New Found Gold Corp. Basic Materials	NEW	14,000	NEW	$27,160	NEW	0.08%