SEC 13F Intelligence

Managers / Q4 2019 · view latest →

KANAWHA CAPITAL MANAGEMENT LLC

CIK 0001164478 · 7201 GLEN FOREST DRIVE, SUITE 200, RICHMOND, VA, 23226-3759 · 804-359-3900

Reported Value
$857M
Q4 2019
Positions
191
Filings on Record
31
2019–present window
Filed
Jan 31, 2020
original filing

Summary

Kanawha Capital Management Llc reported $857M in U.S.-listed holdings across 191 positions for Q4 2019.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q3 2019, the fund opened 16 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $640MQ4 ’18Q1 ’19: $713MQ2 ’19: $747MQ3 ’19: $769MQ4 ’19: $857MQ4 ’19Q1 ’20: $685MQ2 ’20: $808MQ3 ’20: $870MQ4 ’20: $974MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $987MQ3 ’22: $916MQ4 ’22: $1MQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.1BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.9%ETP: 15.0%Other: 2.9%ADR: 0.8%NY Reg Shrs: 0.4%Other: 0.0%
  • Common Stock · 80.9% · $694M
  • ETP · 15.0% · $129M
  • Other · 2.9% · $25M
  • ADR · 0.8% · $7M
  • NY Reg Shrs · 0.4% · $3M
  • Other · 0.0% · $171,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B221Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B221Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B216Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B213Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B212Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B210Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B230Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B229Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B218Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B203Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B204Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B208Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B206May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1M207Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$916M196Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$987M195Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B200Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B201Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B199Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B204Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B204Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$974M205Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$870M195Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$808M189Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$685M180May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$857M191Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$769M180Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$747M178Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$713M167Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$640M162Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.