KANAWHA CAPITAL MANAGEMENT LLC
•CIK: 1164478•Filing: Q4 2025
**KANAWHA CAPITAL MANAGEMENT LLC** manages $1.5B across a diversified portfolio of 221 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding MSFT ($96.5M) and AAPL ($85.3M). Further allocations include substantial positions in GOOGL ($49.7M), JPM ($43.9M), and LOW ($40.8M). This structure suggests a core focus on established market leaders across technology, industrials, and financial services.
Total AUM
$1.5B
QoQ Performance
+0.4%
Positions
174
Top 10 Concentration
33.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MSFT6.6%
AAPL5.9%
GOOGL3.4%
JPM3.0%
LOW2.8%
ORCL2.5%
BRK/B2.5%
IVV2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other32.2%
Technology24.6%
Financial9.7%
Consumer8.9%
Healthcare8.3%
Industrial4.8%
ETF3.2%
Consumer Staples2.3%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW5 new positions
↑54 increased
↓107 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023