KC

Kanawha Capital Management LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$14.2亿

申报季度: 2026-03-31 · 持股只数: 221

KANAWHA CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 221 项持股，申报期为 2026-03-31，总持股市值约为 US$14.2亿，季度换手率为 12.6%。

机构性格雪花图

集中度
7.34
持仓稳定性
12.56
动能／逆势
100
行业集中度
49.05
多样化
100
仓位均衡度
82.49

近期动向

  • 减仓 MSFT

    +1.1%　-US$2184.9万

  • 减仓 ORCL

    -5.6%　-US$1060.2万

  • 加仓 XOM

    -0.1%　US$710.2万

  • 加仓 CVX

    +0.1%　US$621.3万

  • 加仓 JNJ

    +0.2%　US$563.6万

  • 减仓 ADP

    +0.4%　-US$601.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技5.58%-0.30%-0.57%
2MSFTMicrosoft CORP股票-科技5.26%-1.39%+1.06%
3GOOGLAlphabet Inc-cl A股票-通信服务3.18%-0.24%-1.22%
4JPMJpmorgan Chase & Co股票-金融2.84%-0.19%+0.47%
5LOWLowe's Cos INC股票-周期性消费2.80%-0.01%-0.54%
6JNJJohnson & Johnson股票-医疗保健2.56%+0.44%+0.19%
7BRK-BBerkshire Hathaway Inc-cl B股票-其他2.42%-0.11%-1.76%
8IVVIshares Core S&p 500 ETFETF-大型股与成长2.41%-0.09%-1.00%
9RTXRtx CORP股票-工业2.32%+0.17%+0.09%
10ABBVAbbvie INC股票-医疗保健2.17%-0.07%-0.23%
11VEAVanguard Ftse Developed ETFETF-其他1.93%+0.33%+14.79%
12PGProcter & Gamble Co/the股票-非周期性消费1.92%+0.12%+3.45%
13IJHIshares Core S&p Midcap ETFETF-其他1.90%—-0.09%
14ORCLOracle CORP股票-科技1.85%-0.69%-5.61%
15MCDMcdonald's CORP股票-周期性消费1.77%—-1.68%
16XOMExxon Mobil CORP股票-能源1.73%+0.52%-0.08%
17CSCOCisco Systems INC股票-科技1.72%—+1.82%
18CVXChevron CORP股票-能源1.66%+0.47%+0.07%
19ADPAutomatic Data Processing股票-科技1.63%-0.38%+0.45%
20ITWIllinois Tool Works股票-工业1.61%+0.11%-0.48%
21APHAmphenol Corp-cl A股票-科技1.54%-0.03%+2.51%
22PHParker Hannifin CORP股票-工业1.51%—-1.92%
23ECLEcolab INC股票-原材料1.40%—+1.31%
24PEPPepsico INC股票-非周期性消费1.40%+0.16%+1.91%
25COSTCostco Wholesale CORP股票-非周期性消费1.39%+0.25%+3.27%
26CBChubb Limited股票-金融1.38%+0.10%+0.76%
27CATCaterpillar INC股票-工业1.37%+0.28%-0.97%
28ABTAbbott Laboratories股票-医疗保健1.32%-0.23%+1.64%
29IWMIshares Russell 2000 ETFETF-中小型股1.25%—-0.94%
30AMZNAmazon.com INC股票-周期性消费1.21%—+5.65%
31IBMIntl Business Machines CORP股票-科技1.14%-0.18%+3.18%
32NSCNorfolk Southern CORP股票-工业1.01%—-0.78%
33DDominion Energy INC股票-公用事业0.99%+0.09%+1.14%
34APDAir Products & Chemicals INC股票-原材料0.98%+0.18%+2.40%
35KOCoca-cola Co/the股票-非周期性消费0.98%+0.11%+0.58%
36VZVerizon Communications INC股票-通信服务0.93%+0.22%+3.44%
37USBUS Bancorp股票-金融0.92%—+3.27%
38SOSouthern Co/the股票-公用事业0.91%+0.14%+3.93%
39MDTMedtronic plc股票-医疗保健0.80%-0.05%+1.72%
40QCOMQualcomm INC股票-科技0.79%-0.21%+2.42%
41NVDANvidia CORP股票-科技0.76%—+6.08%
42BDXBecton Dickinson And Co股票-医疗保健0.74%-0.18%-2.39%
43NKENike INC -cl B股票-周期性消费0.70%-0.07%+6.84%
44EMREmerson Electric Co股票-工业0.66%—-0.89%
45MMM3m Co股票-工业0.66%-0.06%-2.46%
46AVGOBroadcom INC股票-科技0.63%-0.05%+1.59%
47WMTWalmart INC股票-非周期性消费0.63%+0.09%+1.92%
48HDHome Depot INC股票-周期性消费0.62%—+0.36%
49SPGIS&p Global INC股票-金融0.62%—+29.48%
50XLKSs Technology Select SectorETF-科技型0.62%-0.05%-2.52%
1–50 of 221

本季持股变动

Kanawha Capital Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Waters CORP (WAT); 加仓: Microsoft CORP (MSFT) — 股数 +1.06%; 减仓: Oracle CORP (ORCL) — 股数 -5.61%; 减仓: Exxon Mobil CORP (XOM) — 股数 -0.08%; 加仓: Chevron CORP (CVX) — 股数 +0.07%.

Kanawha Capital Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1XOMExxon Mobil CORP+0.5%-0.08%减仓
2CVXChevron CORP+0.5%+0.07%加仓
3JNJJohnson & Johnson+0.4%+0.19%加仓
4NFLXNetflix INC+0.4%+1603.04%加仓
5VEAVanguard Ftse Developed ETF+0.3%+14.79%加仓
6CATCaterpillar INC+0.3%-0.97%减仓
7COSTCostco Wholesale CORP+0.3%+3.27%加仓
8VZVerizon Communications INC+0.2%+3.44%加仓
9APDAir Products & Chemicals INC+0.2%+2.40%加仓
10RTXRtx CORP+0.2%+0.09%加仓
11PEPPepsico INC+0.2%+1.91%加仓
12SOSouthern Co/the+0.1%+3.93%加仓
13PFEPfizer INC+0.1%+9.60%加仓
14COPConocophillips+0.1%+1.02%加仓
15PGProcter & Gamble Co/the+0.1%+3.45%加仓
16KOCoca-cola Co/the+0.1%+0.58%加仓
17ITWIllinois Tool Works+0.1%-0.48%减仓
18DEDeere & Co+0.1%-1.58%减仓
19CBChubb Limited+0.1%+0.76%加仓
20WMTWalmart INC+0.1%+1.92%加仓
21TGTTarget CORP+0.1%-8.19%减仓
22DDominion Energy INC+0.1%+1.14%加仓
23IJRIshares Core S&p Small-cap E+0.1%+18.59%加仓
24LOWLowe's Cos INC0%-0.54%减仓
25APHAmphenol Corp-cl A0%+2.51%加仓
26MDTMedtronic plc-0.1%+1.72%加仓
27XLKSs Technology Select Sector-0.1%-2.52%减仓
28AVGOBroadcom INC-0.1%+1.59%加仓
29AXPAmerican Express Co-0.1%+5.14%加仓
30MMM3m Co-0.1%-2.46%减仓
31NDAQNasdaq INC-0.1%-0.75%减仓
32ABBVAbbvie INC-0.1%-0.23%减仓
33NKENike INC -cl B-0.1%+6.84%加仓
34TFCTruist Financial CORP-0.1%-8.94%减仓
35IVVIshares Core S&p 500 ETF-0.1%-1.00%减仓
36BRK-BBerkshire Hathaway Inc-cl B-0.1%-1.76%减仓
37AFLAflac INC-0.1%-26.23%减仓
38COFCapital One Financial CORP-0.2%-1.23%减仓
39IBMIntl Business Machines CORP-0.2%+3.18%加仓
40BDXBecton Dickinson And Co-0.2%-2.39%减仓
41JPMJpmorgan Chase & Co-0.2%+0.47%加仓
42DISWalt Disney Co/the-0.2%-41.46%减仓
43QCOMQualcomm INC-0.2%+2.42%加仓
44ABTAbbott Laboratories-0.2%+1.64%加仓
45GOOGLAlphabet Inc-cl A-0.2%-1.22%减仓
46AAPLApple INC-0.3%-0.57%减仓
47ADPAutomatic Data Processing-0.4%+0.45%加仓
48ORCLOracle CORP-0.7%-5.61%减仓
49MSFTMicrosoft CORP-1.4%+1.06%加仓
50WATWaters CORP—NEW新建仓

FAQ

Kanawha Capital Management LLC 是什么机构？属于哪种投资人类型？
Kanawha Capital Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$14.2亿，分布在 221 个已申报仓位之中。
Kanawha Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Kanawha Capital Management LLC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$7919.8万 (5.6%) 2. Microsoft CORP (MSFT) — US$7461.9万 (5.3%) 3. Alphabet Inc-cl A (GOOGL) — US$4508.8万 (3.2%) 4. Jpmorgan Chase & Co (JPM) — US$4029.8万 (2.8%) 5. Lowe's Cos INC (LOW) — US$3980.0万 (2.8%)
Kanawha Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Kanawha Capital Management LLC 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 29 个既有持股、减仓 20 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Waters CORP (WAT); 加仓: Microsoft CORP (MSFT) — 股数 +1.06%; 减仓: Oracle CORP (ORCL) — 股数 -5.61%; 减仓: Exxon Mobil CORP (XOM) — 股数 -0.08%; 加仓: Chevron CORP (CVX) — 股数 +0.07%
Kanawha Capital Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Kanawha Capital Management LLC 的主要板块分布如下： • Information Technology: 29.9% • Consumer Discretionary: 12.8% • Health Care: 12.7% • Financials: 11.6% • Consumer Staples: 10.6% • Communication Services: 8.5%