KANAWHA CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•216 long positions•$1.4B portfolio value
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Holding224 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $105.7M 7.31% | -$1.4M Sold | 0.003% 204.1K shares | 206.8K → 204.1K −$1.4M | -1.32% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $81.5M 5.64% | -$38.2K Sold | 0.002% 320.3K shares | 320.4K → 320.3K −$38.2K | -0.05% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $55.4M 3.83% | -$1.2M Sold | 0.007% 197.0K shares | 201.5K → 197.0K −$1.2M | -2.2% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $43.4M 3.0% | -$19.9K Sold | 0.005% 137.5K shares | 137.5K → 137.5K −$19.9K | -0.05% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $42.7M 2.95% | -$448.6K Sold | 0.03% 169.9K shares | 171.7K → 169.9K −$448.6K | -1.04% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $39.0M 2.7% | +$336.0K Bought | 0.001% 160.2K shares | 158.9K → 160.2K +$336.0K | +0.87% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $37.0M 2.56% | -$413.8K Sold | 0.003% 73.7K shares | 74.5K → 73.7K −$413.8K | -1.1% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $35.5M 2.45% | -$238.3K Sold | — 53.0K shares | 53.4K → 53.0K −$238.3K | -0.67% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $33.4M 2.31% | -$298.8K Sold | 0.028% 113.9K shares | 114.9K → 113.9K −$298.8K | -0.89% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $33.1M 2.29% | -$316.1K Sold | 0.008% 143.1K shares | 144.5K → 143.1K −$316.1K | -0.94% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $28.8M 1.99% | -$256.9K Sold | 0.013% 171.9K shares | 173.5K → 171.9K −$256.9K | -0.88% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $27.9M 1.93% | -$589.2K Sold | 0.008% 181.5K shares | 185.4K → 181.5K −$589.2K | -2.07% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $27.6M 1.91% | -$269.8K Sold | 0.006% 148.6K shares | 150.1K → 148.6K −$269.8K | -0.97% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.1M 1.8% | +$56.3K Bought | — 399.7K shares | 398.8K → 399.7K +$56.3K | +0.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $25.0M 1.73% | -$138.0K Sold | 0.012% 82.3K shares | 82.7K → 82.3K −$138.0K | -0.55% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $23.6M 1.63% | -$148.3K Sold | 0.01% 176.3K shares | 177.4K → 176.3K −$148.3K | -0.62% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $23.2M 1.61% | +$79.5K Bought | 0.031% 89.0K shares | 88.7K → 89.0K +$79.5K | +0.34% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.3M 1.54% | +$247.2K Bought | — 372.1K shares | 367.9K → 372.1K +$247.2K | +1.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $21.2M 1.47% | +$46.9K Bought | 0.008% 309.5K shares | 308.8K → 309.5K +$46.9K | +0.22% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $21.1M 1.46% | +$46.5K Bought | 0.014% 170.8K shares | 170.4K → 170.8K +$46.5K | +0.22% | $151.09B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $20.1M 1.39% | -$14.2K Sold | 0.026% 73.2K shares | 73.3K → 73.2K −$14.2K | -0.07% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $18.8M 1.3% | -$267.6K Sold | 0.02% 24.8K shares | 25.2K → 24.8K −$267.6K | -1.4% | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $18.2M 1.26% | -$49.7K Sold | 0.007% 64.6K shares | 64.8K → 64.6K −$49.7K | -0.27% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $17.6M 1.22% | +$406.4K Bought | 0.006% 113.6K shares | 110.9K → 113.6K +$406.4K | +2.36% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $17.6M 1.22% | -$226.5K Sold | 0.009% 125.2K shares | 126.9K → 125.2K −$226.5K | -1.27% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.5M 1.21% | -$81.5K Sold | — 72.4K shares | 72.8K → 72.4K −$81.5K | -0.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $16.9M 1.17% | +$21.2K Bought | 0.015% 59.9K shares | 59.8K → 59.9K +$21.2K | +0.13% | $112.53B Large Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $16.8M 1.16% | +$733.1K Bought | 0.004% 18.2K shares | 17.4K → 18.2K +$733.1K | +4.56% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $16.8M 1.16% | +$351.3K Bought | 0.001% 76.6K shares | 75.0K → 76.6K +$351.3K | +2.13% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $15.8M 1.09% | -$667.1K Sold | 0.003% 140.0K shares | 145.9K → 140.0K −$667.1K | -4.06% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $15.4M 1.06% | +$221.8K Bought | 0.029% 82.1K shares | 80.9K → 82.1K +$221.8K | +1.47% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $15.3M 1.06% | -$475.9K Sold | 0.023% 50.9K shares | 52.5K → 50.9K −$475.9K | -3.02% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $14.2M 0.983% | -$4.5K Sold | 0.008% 85.4K shares | 85.4K → 85.4K −$4.5K | -0.03% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $13.2M 0.912% | -$177.0K Sold | 0.006% 27.6K shares | 28.0K → 27.6K −$177.0K | -1.32% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $13.1M 0.904% | +$158.7K Bought | 0.022% 47.9K shares | 47.3K → 47.9K +$158.7K | +1.23% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $13.1M 0.903% | +$438.2K Bought | 0.025% 213.4K shares | 206.2K → 213.4K +$438.2K | +3.47% | $52.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $13.0M 0.897% | +$134.7K Bought | 0.013% 185.9K shares | 184.0K → 185.9K +$134.7K | +1.05% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $11.9M 0.821% | -$249.0K Sold | 0.004% 178.9K shares | 182.7K → 178.9K −$249.0K | -2.06% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $11.5M 0.799% | +$63.0K Bought | 0.009% 121.2K shares | 120.5K → 121.2K +$63.0K | +0.55% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $11.3M 0.784% | +$53.7K Bought | 0.011% 119.5K shares | 119.0K → 119.5K +$53.7K | +0.48% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $11.3M 0.78% | +$341.0K Bought | 0.015% 233.1K shares | 226.1K → 233.1K +$341.0K | +3.12% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $11.1M 0.771% | +$20.7K Bought | 0.003% 27.5K shares | 27.4K → 27.5K +$20.7K | +0.19% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $10.9M 0.753% | +$327.6K Bought | 0.0% 58.3K shares | 56.6K → 58.3K +$327.6K | +3.1% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Telecommunications Services Communication Services | $10.7M 0.739% | +$294.6K Bought | 0.006% 243.0K shares | 236.3K → 243.0K +$294.6K | +2.84% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $10.1M 0.702% | -$284.0K Sold | 0.012% 65.4K shares | 67.2K → 65.4K −$284.0K | -2.72% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $9.8M 0.676% | -$19.0K Sold | 0.013% 74.4K shares | 74.6K → 74.4K −$19.0K | -0.19% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $9.7M 0.674% | -$714.9K Sold | 0.017% 213.0K shares | 228.6K → 213.0K −$714.9K | -6.84% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $9.6M 0.667% | +$81.8K Bought | 0.001% 29.2K shares | 29.0K → 29.2K +$81.8K | +0.86% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.6M 0.662% | -$50.5K Sold | — 33.9K shares | 34.1K → 33.9K −$50.5K | -0.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $8.9M 0.618% | +$65.8K Bought | 0.022% 99.6K shares | 98.8K → 99.6K +$65.8K | +0.74% | $40.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
