Kanawha Capital Management is an investment fund managing more than $1.28 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.
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 $1.28 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.
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.
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.
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.
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.
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 |