KC
Kanawha Capital Management LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Kanawha Capital Management LLCCIK: 0001164478
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 228
KANAWHA CAPITAL MANAGEMENT LLC disclosed 228 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 14.0%.
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Personality snowflake
- Concentration
- 7.41
- Portfolio Stability
- 14.03
- Momentum
- 100
- Sector conviction
- 46.59
- Diversification
- 100
- Sizing Uniformity
- 82.01
Kanawha Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 228 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CSCO
-0.9% $12.2M
Add CAT
-1.6% $9.3M
Add APH
+0.2% $8.7M
Trim CVX
-0.8% -$4.8M
Trim XOM
+0.1% -$4.7M
Trim LOW
-1.6% -$3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.84% | +0.26% | -0.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.31% | +1.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +0.40% | -1.78% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | +0.07% | -0.19% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | +0.12% | -0.81% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | -0.10% | -0.17% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.38% | +0.66% | -0.91% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.38% | -0.42% | -1.58% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.06% | +0.97% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.32% | +0.15% | -0.08% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.12% | -0.20% | +0.43% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.01% | +0.11% | +0.10% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.00% | +0.07% | +0.82% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.99% | +0.45% | +0.18% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.87% | +0.50% | -1.60% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.12% | -0.07% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.15% | +0.02% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.69% | +0.06% | +1.89% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.55% | -0.06% | -0.01% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.52% | +0.01% | +0.15% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | -0.34% | +0.78% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.19% | +9.67% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | +0.13% | -1.19% | |
| 24 | ECL | Ecolab Inc | Stock-Materials | 1.38% | -0.02% | +1.56% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.34% | -0.04% | +0.19% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.43% | +0.12% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | +0.14% | +5.31% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.16% | +2.04% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.44% | -0.81% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.16% | +7.35% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.28% | -0.18% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.26% | +0.31% | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 1.02% | +0.03% | +1.43% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.01% | — | -1.30% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.00% | +0.08% | +0.86% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.02% | +0.04% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.92% | -0.06% | +0.82% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.84% | -0.07% | +1.29% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.07% | +2.09% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.20% | +0.20% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.11% | +3.81% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.20% | +0.75% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | -0.11% | +4.25% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | -0.54% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.66% | — | -1.66% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | -0.11% | -3.78% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.63% | +0.10% | -0.82% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.14% | +7.38% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | — | +0.26% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | -0.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+15.9%
- Stdev
- +11.2%
- Beta
- +0.8
- Alpha
- -0.6%
- Max Drawdown
- -7%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.42
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.02
- Calmar
- +2.26
- Information Ratio
- -0.94
- Tracking Error
- +4.8%
- Stdev Down
- +6.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.38
- Stdev Sectors
- +7.7%
- Skewness
- -0.51
- Kurtosis
- -0.33
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 228 | $1.5B | 14 | ||
| 2026 Q1 | 221 | $1.4B | 13 | ||
| 2025 Q4 | 221 | $1.5B | 9 | ||
| 2025 Q3 | 216 | $1.4B | 18 | ||
| 2025 Q2 | 213 | $1.3B | 0 | ||
| 2025 Q1 | 212 | $1.3B | 100 | ||
| 2024 Q4 | 210 | $1.3B | 0 | ||
| 2024 Q3 | 230 | $1.4B | 0 | ||
| 2024 Q2 | 229 | $1.3B | 0 | ||
| 2024 Q1 | 218 | $1.3B | 0 | ||
| 2023 Q4 | 203 | $1.1B | 0 | ||
| 2023 Q3 | 204 | $1.0B | 0 | ||
| 2023 Q2 | 208 | $1.1B | 0 | ||
| 2023 Q1 | 206 | $1.0B | 0 | ||
| 2022 Q4 | 207 | $1.0B | 0 | ||
| 2022 Q3 | 196 | $916.1M | 0 | ||
| 2022 Q2 | 195 | $986.8M | 0 | ||
| 2022 Q1 | 200 | $1.1B | 0 | ||
| 2021 Q4 | 201 | $1.2B | 0 | ||
| 2021 Q3 | 199 | $1.1B | 0 | ||
| 2021 Q2 | 204 | $1.1B | 97 | ||
| 2021 Q1 | 204 | $1.0B | 9 | ||
| 2020 Q4 | 205 | $974.3M | 14 | ||
| 2020 Q3 | 195 | $869.6M | 11 | ||
| 2020 Q2 | 189 | $807.7M | 21 | ||
| 2020 Q1 | 180 | $685.1M | 23 | ||
| 2019 Q4 | 191 | $857.1M | 15 | ||
| 2019 Q3 | 180 | $768.8M | 100 | ||
| 2019 Q2 | 168 | $729.8M | 0 | ||
| 2019 Q1 | 167 | $712.6M | 13 | ||
| 2018 Q4 | 162 | $639.7M | 15 | ||
| 2018 Q3 | 171 | $718.2M | 9 | ||
| 2018 Q2 | 171 | $670.8M | 7 | ||
| 2018 Q1 | 170 | $661.8M | 7 | ||
| 2017 Q4 | 167 | $683.4M | 11 | ||
| 2017 Q3 | 167 | $654.4M | 8 | ||
| 2017 Q2 | 168 | $641.8M | 6 | ||
| 2017 Q1 | 165 | $627.7M | 8 | ||
| 2016 Q4 | 164 | $595.2M | 9 | ||
| 2016 Q3 | 164 | $596.3M | 7 | ||
| 2016 Q2 | 165 | $598.0M | 6 | ||
| 2016 Q1 | 167 | $581.7M | 11 | ||
| 2015 Q4 | 159 | $556.3M | 12 | ||
| 2015 Q3 | 155 | $517.3M | 13 | ||
| 2015 Q2 | 159 | $566.3M | 7 | ||
| 2015 Q1 | 159 | $571.7M | 8 | ||
| 2014 Q4 | 152 | $572.3M | 10 | ||
| 2014 Q3 | 155 | $547.8M | 6 | ||
| 2014 Q2 | 159 | $545.7M | 6 | ||
| 2014 Q1 | 156 | $529.5M | 5 | ||
| 2013 Q4 | 155 | $525.5M | 9 | ||
| 2013 Q3 | 146 | $483.3M | 8 | ||
| 2013 Q2 | 146 | $455.4M | 0 |
Holding changes this quarter
Kanawha Capital Management LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Autozone Inc (AZO); Sold out: Autodesk Inc (ADSK); New buy: Proshares Ultra Technology (ROM); New buy: Lam Research CORP (LRCX).
Showing top 200 changes by size (of 233 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.7% | -0.91% | Trim |
| 2 | CAT | Caterpillar Inc | +0.5% | -1.60% | Trim |
| 3 | APH | Amphenol Corp-cl A | +0.5% | +0.18% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.78% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -0.71% | Trim |
| 6 | QCOM | Qualcomm Inc | +0.3% | +0.31% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.2% | +0.20% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +9.67% | Add |
| 9 | ABBV | Abbvie Inc | +0.2% | -0.08% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +5.31% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +7.38% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.19% | Trim |
| 14 | INTC | Intel CORP | +0.1% | -12.31% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.81% | Trim |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.10% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +3.81% | Add |
| 18 | CARR | Carrier Global CORP | +0.1% | -0.82% | Trim |
| 19 | AMAT | Applied Materials Inc | +0.1% | +12.21% | Add |
| 20 | DELL | Dell Technologies -c | +0.1% | -2.88% | Trim |
| 21 | USB | US Bancorp | +0.1% | +0.86% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.19% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.82% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +2.09% | Add |
| 25 | AXP | American Express Co | +0.1% | +15.45% | Add |
| 26 | ADP | Automatic Data Processing | +0.1% | +1.89% | Add |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +7.14% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.99% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | +11.90% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.31% | Trim |
| 31 | NTRS | Northern Trust CORP | +0.1% | -1.41% | Trim |
| 32 | GE | General Electric | +0.1% | +1.51% | Add |
| 33 | VONV | Vanguard Russell 1000 Value | 0% | +3.49% | Add |
| 34 | GPC | Genuine Parts Co | 0% | +9.50% | Add |
| 35 | TXN | Texas Instruments Inc | 0% | +0.18% | Add |
| 36 | AMD | Advanced Micro Devices | 0% | -3.89% | Trim |
| 37 | D | Dominion Energy Inc | 0% | +1.43% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.25% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +6.28% | Add |
| 40 | GEV | GE Vernova Inc | 0% | -0.19% | Trim |
| 41 | MU | Micron Technology Inc | 0% | +0.94% | Add |
| 42 | STX | Seagate Technology Holdings plc | 0% | -9.22% | Trim |
| 43 | MET | Metlife Inc | 0% | -4.52% | Trim |
| 44 | ROM | Proshares Ultra Technology | 0% | NEW | New buy |
| 45 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 46 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 47 | NXPI | NXP Semiconductors N.V. | 0% | NEW | New buy |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | +19.00% | Add |
| 49 | PH | Parker Hannifin CORP | 0% | +0.15% | Add |
| 50 | VNQ | Vanguard Real Estate ETF | 0% | +1.08% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Kanawha Capital Management LLC and what type of investor is it?
Kanawha Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 228 disclosed positions.
What are Kanawha Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Kanawha Capital Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $89.7M (5.8%)
2. Microsoft CORP (MSFT) — $76.1M (5.0%)
3. Alphabet Inc-cl A (GOOGL) — $55.0M (3.6%)
4. Jpmorgan Chase & Co (JPM) — $44.8M (2.9%)
5. Ishares Core S&p 500 ETF (IVV) — $38.9M (2.5%)
What changes did Kanawha Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Kanawha Capital Management LLC made 174 notable position adjustments: 12 new positions were initiated, 76 existing holdings were added to, 81 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Autozone Inc (AZO); Sold out: Autodesk Inc (ADSK); New buy: Proshares Ultra Technology (ROM); New buy: Lam Research CORP (LRCX)
What sectors does Kanawha Capital Management LLC focus on?
Kanawha Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.0%
• Industrials: 15.3%
• Financials: 11.6%
• Health Care: 11.3%
• Consumer Discretionary: 8.8%
• Consumer Staples: 8.3%
Investment Profile
Kanawha Capital Management LLC returned an annualized 15.9% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CAT position over the past two quarters (+$12.9M, now $28.7M), while trimming ORCL over the same stretch (-$10.7M, still holding $26.2M).
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Developer Access
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