Kanawha Capital Management 13F annual report

Kanawha Capital Management is an investment fund managing more than $1.25 trillion ran by Kevin Seay. There are currently 229 companies in Mr. Seay’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $168 billion.

Limited to 30 biggest holdings

$1.25 trillion Assets Under Management (AUM)

As of 18th July 2024, Kanawha Capital Management’s top holding is 216,136 shares of Microsoft currently worth over $96.6 billion and making up 7.6% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Kanawha Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 340,586 shares of Apple Inc worth $71.7 billion, whose value grew 15.5% in the past six months. The third-largest holding is Lowes Inc worth $38.9 billion and the next is Ishares S&p 500 worth $30.9 billion, with 56,511 shares owned.

Currently, Kanawha Capital Management's portfolio is worth at least $1.25 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Kanawha Capital Management

The Kanawha Capital Management office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Kevin Seay serves as the Managing Director at Kanawha Capital Management.

Recent trades

In the most recent 13F filing, Kanawha Capital Management revealed that it had opened a new position in Ge Vernova and bought 2,801 shares worth $480 million.

The investment fund also strengthened its position in Microsoft by buying 3,702 additional shares. This makes their stake in Microsoft total 216,136 shares worth $96.6 billion. Microsoft soared 24.5% in the past year.

On the other hand, there are companies that Kanawha Capital Management is getting rid of from its portfolio. Kanawha Capital Management closed its position in Ishares National Muni Bond Etf on 25th July 2024. It sold the previously owned 2,457 shares for $264 million. Kevin Seay also disclosed a decreased stake in Schwab Treas Oblgs Money Fund by approximately 0.1%. This leaves the value of the investment at $25.6 billion and 25,602,360 shares.

One of the largest hedge funds

The two most similar investment funds to Kanawha Capital Management are Segment Wealth Management and Nbt Bank N A ny. They manage $1.28 trillion and $1.28 trillion respectively.


Kevin Seay investment strategy

Kanawha Capital Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 17.0% of the total portfolio value. The fund focuses on investments in the United States as 39.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $169 billion.

The complete list of Kanawha Capital Management trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.74%
216,136
$96,601,962,000 7.56%
Apple Inc
2.71%
340,586
$71,734,239,000 5.61%
Lowes Inc
0.20%
176,354
$38,879,078,000 3.04%
Ishares S&p 500
2.09%
56,511
$30,924,782,000 2.42%
Procter & Gamble Co.
4.95%
185,801
$30,642,373,000 2.40%
Berkshire Hathaway B
6.88%
74,771
$30,416,650,000 2.38%
Oracle Corp.
2.69%
205,363
$28,997,192,000 2.27%
Auto Data Proc
1.01%
118,359
$28,251,037,000 2.21%
Jp Morgan Chase
2.23%
136,831
$27,675,383,000 2.17%
Alphabet Inc
2.44%
151,603
$27,614,536,000 2.16%
Schwab Treas Oblgs Money Fund
4.19%
25,602,360
$25,602,360,000 2.00%
Abbvie Inc
4.73%
148,846
$25,530,110,000 2.00%
Ishares Core S&p Midcap
1.37%
401,301
$23,484,130,000 1.84%
Mc Donalds Corp
1.84%
90,805
$23,140,791,000 1.81%
Illinois Tool Wks
1.17%
91,653
$21,718,190,000 1.70%
Pepsico Inc
0.98%
131,435
$21,677,575,000 1.70%
Johnson&johnson
2.61%
147,583
$21,570,702,000 1.69%
Becton Dickinson
2.55%
86,677
$20,257,238,000 1.59%
Abbott Labs
4.69%
186,172
$19,345,146,000 1.51%
Chevron Corp.
3.36%
114,697
$17,940,972,000 1.40%
Vanguard Ftse Dev Markets
1.91%
357,590
$17,672,080,000 1.38%
Qualcomm, Inc.
8.91%
86,949
$17,318,581,000 1.36%
Ecolab, Inc.
0.01%
71,421
$16,998,169,000 1.33%
Exxon Mobil Corp.
6.24%
146,564
$16,872,390,000 1.32%
RTX Corp
4.49%
166,618
$16,726,822,000 1.31%
Target Corp
2.81%
108,949
$16,128,807,000 1.26%
Ishares Russell 2000
0.30%
76,014
$15,422,426,000 1.21%
Cisco Systems, Inc.
3.04%
314,176
$14,926,479,000 1.17%
Chubb Ltd
2.63%
56,307
$14,362,790,000 1.12%
Nike, Inc.
0.35%
182,063
$13,722,081,000 1.07%
Schwab Value Advantage Money F
5.96%
13,550,956
$13,550,956,000 1.06%
Costco Cos Inc
3.86%
15,699
$13,344,082,000 1.04%
Parker-Hannifin Corp.
1.14%
25,704
$13,001,340,000 1.02%
Norfolk Southern Corp.
1.17%
56,904
$12,216,782,000 0.96%
Air Prods & Chem
3.07%
46,564
$12,015,732,000 0.94%
Coca-Cola Co
2.70%
183,119
$11,655,535,000 0.91%
Intl Bus Machines
11.66%
61,319
$10,605,160,000 0.83%
Truist Financial Corporation
1.62%
264,964
$10,293,869,000 0.81%
Amazon.com Inc.
11.00%
52,857
$10,214,615,000 0.80%
Home Depot, Inc.
9.14%
29,274
$10,077,160,000 0.79%
Caterpillar Inc.
8.06%
29,700
$9,893,036,000 0.77%
Dominion Energy Inc
3.11%
198,803
$9,741,338,000 0.76%
Amphenol Corp.
100.19%
143,196
$9,647,121,000 0.76%
Emerson Electric Co.
2.97%
84,064
$9,260,520,000 0.72%
Verizon
2.57%
223,819
$9,230,296,000 0.72%
Medtronic Plc
6.71%
116,702
$9,185,614,000 0.72%
U.s. Bancorp
3.44%
220,200
$8,741,934,000 0.68%
The Southern Co.
6.86%
111,576
$8,654,967,000 0.68%
Carrier Global Corporation
1.40%
133,567
$8,425,428,000 0.66%
Schwab Amt Tax-free Money Ultr
4.17%
7,989,452
$7,989,452,000 0.63%
Technology Select Spdr
0.02%
34,620
$7,832,083,000 0.61%
Pfizer Inc.
3.56%
270,352
$7,564,452,000 0.59%
Colgate-Palmolive Co.
0.61%
76,937
$7,465,932,000 0.58%
3M Co.
4.55%
67,809
$6,929,390,000 0.54%
Vanguard Real Estate
1.17%
79,006
$6,617,546,000 0.52%
Vanguard Short-term Bond
2.78%
79,474
$6,095,656,000 0.48%
Deere & Co.
2.38%
16,035
$5,991,169,000 0.47%
Northern Trust Corp.
3.64%
70,869
$5,951,579,000 0.47%
Intel Corp.
7.08%
189,592
$5,871,658,000 0.46%
Xylem Inc
4.32%
41,872
$5,679,087,000 0.44%
Kimberly-Clark Corp.
2.40%
41,007
$5,667,167,000 0.44%
Disney (walt)
0.63%
56,708
$5,630,537,000 0.44%
Capital One Finl
0.64%
40,290
$5,578,151,000 0.44%
Spdr S&p 500
0.23%
9,954
$5,417,109,000 0.42%
Vanguard Ftse Emerging Mkts
3.28%
123,409
$5,400,377,000 0.42%
Nasdaq Inc
1.52%
84,142
$5,070,397,000 0.40%
Otis Worldwide Corporation
0.88%
49,253
$4,741,107,000 0.37%
Conocophillips
4.23%
39,004
$4,461,244,000 0.35%
Texas Instruments Inc.
8.52%
22,117
$4,302,420,000 0.34%
Metlife Inc
2.12%
60,362
$4,236,809,000 0.33%
Spdr Portfolio S&p 500
2.93%
64,855
$4,150,720,000 0.32%
Blackrock Inc.
9.51%
4,815
$3,790,575,000 0.30%
Broadcom Inc
58.57%
2,285
$3,668,636,000 0.29%
American Express Co.
4.50%
15,205
$3,520,635,000 0.28%
Ishares Core Msci Eafe
0.88%
47,110
$3,422,070,000 0.27%
S&P Global Inc
40.63%
7,649
$3,411,454,000 0.27%
Schwab Treas Oblgs Mny Fd Ultr
12.98%
3,366,916
$3,366,916,000 0.26%
Ishares Core S&p Small Cap
3.59%
30,284
$3,230,091,000 0.25%
Vanguard Russell 1000 Value
1.12%
41,897
$3,208,053,000 0.25%
Wal-mart
7.95%
46,769
$3,166,735,000 0.25%
Unilever plc
1.27%
55,944
$3,076,369,000 0.24%
Shell Plc Adr
3.86%
41,963
$3,028,903,000 0.24%
NVIDIA Corp
1,142.73%
23,065
$2,849,480,000 0.22%
Merck & Co Inc
23.77%
22,306
$2,761,472,000 0.22%
Kenvue Inc
12.92%
151,848
$2,760,597,000 0.22%
Invesco QQQ Trust
1.89%
5,673
$2,718,156,000 0.21%
Accenture plc
No change
8,861
$2,688,516,000 0.21%
Schlumberger Ltd.
12.18%
53,783
$2,537,483,000 0.20%
Genuine Parts Co.
0.34%
17,523
$2,423,781,000 0.19%
Schwab Value Advantage Tax Fre
49.00%
2,396,000
$2,396,000,000 0.19%
Ishares Russell 1000 Value
1.34%
13,624
$2,376,979,000 0.19%
Health Care Select Spdr
1.44%
16,086
$2,344,535,000 0.18%
AT&T Inc.
5.16%
100,694
$1,924,256,000 0.15%
Vanguard Ftse All-world Ex-us
0.70%
32,525
$1,907,266,000 0.15%
Lilly (eli) & Co
54.34%
2,082
$1,884,785,000 0.15%
Pub Svc Entrprs
14.27%
25,491
$1,878,687,000 0.15%
Berkshire Hathaway Cl A 1/100
No change
3
$1,836,723,000 0.14%
Dover Corp.
3.52%
10,156
$1,832,650,000 0.14%
Cintas Corporation
0.31%
2,613
$1,829,779,000 0.14%
GE Aerospace
6.28%
11,435
$1,817,896,000 0.14%
Ishares Russell Midcap Growth
81.28%
15,974
$1,762,731,000 0.14%
Financials Select Spdr
4.49%
39,431
$1,621,002,000 0.13%
Bristol Myers Sq
23.14%
39,008
$1,620,020,000 0.13%
Fidelity Mmkt Premium Class
118.21%
1,576,488
$1,576,488,000 0.12%
CVS Health Corp
37.37%
26,130
$1,543,249,000 0.12%
Trane Technologies plc
0.28%
4,640
$1,526,235,000 0.12%
Ishares Russell 1000 Growth
0.24%
4,087
$1,489,752,000 0.12%
Pimco Enhanced Short Maturity
3.43%
14,773
$1,486,902,000 0.12%
Alphabet Inc
16.28%
7,873
$1,444,066,000 0.11%
Ishares Floating Rate Note
1.54%
27,092
$1,384,130,000 0.11%
Bank Of New York Mellon Corp
4.24%
22,577
$1,352,132,000 0.11%
Schwab Muni Money Fundvalue Ad
No change
1,312,185
$1,312,185,000 0.10%
CSX Corp.
0.03%
38,593
$1,290,951,000 0.10%
Schwab Us Dividend Equity
132.98%
16,486
$1,281,928,000 0.10%
Schwab Government Money Ultra
45.79%
1,190,000
$1,190,000,000 0.09%
Consumer Discretionary Select
2.24%
6,451
$1,176,662,000 0.09%
Thermo Fisher Scientific Inc.
5.01%
2,077
$1,148,612,000 0.09%
Wells Fargo & Co.
4.92%
18,946
$1,125,203,000 0.09%
Spdr S&p Global Natural Resour
4.54%
19,960
$1,114,766,000 0.09%
Dell Tech Cl C
23.13%
7,756
$1,069,688,000 0.08%
Consumer Staples Select Spdr
1.15%
13,811
$1,057,646,000 0.08%
Vanguard Materials
0.38%
5,248
$1,010,922,000 0.08%
Vanguard S&p 500
1.10%
2,016
$1,008,262,000 0.08%
Ishares Short Term Corp Bd
3.71%
19,475
$997,899,000 0.08%
Cigna Corp
9.41%
2,974
$983,112,000 0.08%
Ishares Biotechnology
63.69%
6,952
$954,232,000 0.07%
Union Pacific Corp.
11.73%
4,106
$929,124,000 0.07%
Visa Inc
10.22%
3,463
$909,031,000 0.07%
Altria Group Inc.
11.32%
19,691
$896,916,000 0.07%
Applied Indl Tech
No change
4,585
$889,490,000 0.07%
Ishares Gold Trust
53.96%
19,904
$874,383,000 0.07%
Philip Morris Intl
17.38%
8,496
$860,886,000 0.07%
Mondelez Intl
16.26%
13,121
$858,653,000 0.07%
Applied Material
17.15%
3,546
$836,866,000 0.07%
Ishares Msci Eafe
5.89%
10,230
$801,316,000 0.06%
The Travelers Co
0.24%
3,778
$768,219,000 0.06%
Industrials Select Spdr
4.62%
6,196
$755,160,000 0.06%
Unitedhealth Group Inc
14.51%
1,468
$747,594,000 0.06%
Bank of America Corporation
1.04%
18,332
$729,074,000 0.06%
United Parcel Service B
30.70%
5,313
$727,084,000 0.06%
Energy Select Spdr
0.87%
7,864
$716,804,000 0.06%
iShares Select Dividend ETF
6.12%
5,614
$679,160,000 0.05%
Spdr Gold Trust
14.61%
3,153
$677,927,000 0.05%
Vanguard Mid Cap Growth
75.30%
2,917
$669,627,000 0.05%
Nestle Sa Ord
No change
6,554
$668,892,000 0.05%
Spdr S&p Midcap 400
4.19%
1,242
$664,569,000 0.05%
Duke Energy Corp.
0.18%
6,499
$651,400,000 0.05%
Ishares S&p Midcap Value
2.18%
5,561
$630,951,000 0.05%
Carmax Inc
39.08%
8,545
$626,690,000 0.05%
Nestle S.a. Spons Adr
3.95%
6,072
$622,076,000 0.05%
Wisdomtree Japan Hedged Eq
No change
5,500
$620,510,000 0.05%
Schwab Value Advantage Ultra S
80.69%
616,640
$616,640,000 0.05%
Adobe Systems
11.23%
1,099
$610,538,000 0.05%
Vanguard Total Stock Mkt
1.70%
2,212
$591,836,000 0.05%
Wisdomtree Europe Hedged Eq Fd
No change
12,880
$582,305,000 0.05%
Aflac Inc.
12.58%
6,339
$566,102,000 0.04%
Ishares Russell Midcap
2.90%
6,882
$557,993,000 0.04%
Meta Platforms Inc
8.95%
1,096
$552,429,000 0.04%
Clorox Co.
No change
4,000
$545,880,000 0.04%
Ishares Us Technology
No change
3,512
$528,594,000 0.04%
Autozone Inc.
No change
176
$521,682,000 0.04%
Yum! Brands Inc
1.26%
3,911
$518,051,000 0.04%
DuPont de Nemours Inc
24.39%
6,314
$508,203,000 0.04%
Paychex Inc.
0.59%
4,208
$498,900,000 0.04%
FMC Corp.
11.33%
8,438
$485,607,000 0.04%
Ge Vernova
Opened
2,801
$480,351,000 0.04%
BP plc
0.54%
13,189
$476,112,000 0.04%
Ingersoll-Rand Inc
6.69%
4,977
$452,119,000 0.04%
Mastercard Incorporated
28.03%
973
$429,340,000 0.03%
Ishares Russell Midcap Value
108.91%
3,541
$427,540,000 0.03%
Albemarle Corp.
6.29%
4,467
$426,688,000 0.03%
Marsh & Mclennan Co
0.35%
2,003
$422,072,000 0.03%
ITT Inc
18.08%
3,265
$421,773,000 0.03%
Phillips 66
7.41%
2,985
$421,392,000 0.03%
Moodys Corp
Opened
1,001
$421,351,000 0.03%
Autodesk Inc.
No change
1,674
$414,231,000 0.03%
Vanguard Total World Stock
No change
3,645
$410,536,000 0.03%
Spdr Djia Etf Trust
No change
1,020
$398,929,000 0.03%
Mckesson Corporation
3.96%
682
$398,554,000 0.03%
Vanguard Inter Term Corp Bd Et
2.02%
4,807
$384,261,000 0.03%
Vanguard Growth Index
0.97%
1,026
$383,698,000 0.03%
NewMarket Corp.
No change
740
$381,522,000 0.03%
Solventum Corp
Opened
7,174
$379,361,000 0.03%
Spdr S&p Dividend Etf
1.95%
2,918
$371,083,000 0.03%
Hess Corporation
4.82%
2,509
$370,116,000 0.03%
Novartis A G Adr
No change
3,405
$362,496,000 0.03%
Ishares Core S&p Total Us
43.00%
2,993
$355,509,000 0.03%
Honeywell Intl
No change
1,623
$346,523,000 0.03%
Jm Smucker Co
20.00%
3,000
$327,120,000 0.03%
Vanguard High Div Yield Etf
Opened
2,713
$321,785,000 0.03%
Advced Micro Dv
Opened
1,952
$316,634,000 0.02%
Acuity Brands, Inc.
No change
1,300
$313,872,000 0.02%
Vanguard Int Trm Bond
3.66%
4,160
$311,542,000 0.02%
Novo Nordisk
No change
2,148
$306,606,000 0.02%
Vanguard Small-cap Value
11.09%
1,651
$301,341,000 0.02%
Hershey Foods
No change
1,615
$296,885,000 0.02%
PPG Industries, Inc.
No change
2,233
$281,123,000 0.02%
AMGEN Inc.
47.31%
891
$278,393,000 0.02%
Vaneck Semiconductor
Opened
1,021
$266,175,000 0.02%
Schwab Government Money
6.69%
265,790
$265,790,000 0.02%
Vanguard Mid Cap
9.49%
1,096
$265,244,000 0.02%
Ishares National Muni Bond Etf
Closed
2,457
$264,373,000
Ishares Core Us Aggregate Bond
No change
2,709
$262,963,000 0.02%
Vanguard Tax-exempt Bond
No change
5,236
$262,376,000 0.02%
Utilities Select Spdr
No change
3,844
$261,930,000 0.02%
Pnc Financial Services
Opened
1,638
$254,676,000 0.02%
Nxp Semiconductors Nv F
Opened
940
$253,046,000 0.02%
Ishares Russell 1000
No change
849
$252,611,000 0.02%
Waste Management, Inc.
15.09%
1,182
$252,168,000 0.02%
Invesco S&p 500 Eq Wt
1.04%
1,518
$249,377,000 0.02%
Ishare Iboxx $ Invmt Grade Cor
1.18%
2,320
$248,486,000 0.02%
Taiwan Semiconductor
Opened
1,411
$245,246,000 0.02%
Royal Bank Of Canada
No change
2,305
$245,206,000 0.02%
Ishares Msci Emerging Mkts
No change
5,598
$238,419,000 0.02%
Zimmer Biomet Hldgs
24.96%
2,178
$236,378,000 0.02%
Cummins Inc.
0.35%
853
$236,205,000 0.02%
Dow Inc
9.26%
4,366
$231,638,000 0.02%
Amcor Plc
0.54%
23,516
$229,986,000 0.02%
Corteva Inc
Opened
4,158
$224,281,000 0.02%
Ishares Russell 2000 Growth
No change
852
$223,676,000 0.02%
Ishares Us Equity Factor
No change
3,995
$222,482,000 0.02%
McCormick & Co., Inc.
Opened
3,035
$215,303,000 0.02%
Sunoco LP
No change
3,800
$214,852,000 0.02%
Northrop Grumman Corp.
3.37%
491
$214,051,000 0.02%
General Mills, Inc.
11.04%
3,375
$213,522,000 0.02%
Masco Corp.
Closed
2,654
$209,348,000
Ishares Russell 2000 Value
6.72%
1,350
$205,605,000 0.02%
Intuitive Surgical Inc
Opened
459
$204,186,000 0.02%
Morgan Stanley
Opened
2,058
$200,039,000 0.02%
Schwab Us Treasury Money Inv
1.27%
33,406
$33,406,000 0.00%
Grillit
No change
10,000
$2,000 0.00%
No transactions found
Showing first 500 out of 231 holdings