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Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$6.62M
(+1.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
985
New
84
Increased
227
Reduced
323
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$785K |
| 4 |
Consolidated Edison
ED
|
+$636K |
| 5 |
Meta Platforms (Facebook)
META
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.14M |
| 2 |
Healthpeak Properties
DOC
|
+$855K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$853K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$745K |
| 5 |
Boeing
BA
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.13% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.78% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Barclays
BCS
$94.1B
| $80K | 0.02% |
9,905
+1,370
| +16% | +$12.8K |
|
|
CHL
227
DELISTED
China Mobile Limited
CHL
| $79K | 0.02% |
1,433
+173
| +14% | +$9.33K |
|
228
UBS Group
UBS
$170B
| $78K | 0.02% |
4,853
-2,455
| -34% | -$39.9K |
|
229
SAP
SAP
$187B
| $77K | 0.02% |
958
-125
| -12% | -$9.73K |
|
230
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $77K | 0.02% |
2,480
| – | – |
|
|
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
| $77K | 0.02% |
1,139
| – | – |
|
|
BCR
232
DELISTED
CR Bard Inc.
BCR
| $77K | 0.02% |
380
| – | – |
|
233
SK Telecom
SKM
$13.7B
| $76K | 0.02% |
2,287
-336
| -13% | -$10.9K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $76K | 0.02% |
756
-79
| -9% | -$8.13K |
|
|
BNY
235
Bank of New York Mellon
BNY
$108B
| $74K | 0.02% |
2,000
+140
| +8% | +$5.08K |
|
236
Delta Air Lines
DAL
$55.9B
| $74K | 0.02% |
1,517
+188
| +14% | +$8.78K |
|
|
CEO
237
DELISTED
CNOOC Limited
CEO
| $74K | 0.02% |
634
+9
| +1% | +$939 |
|
238
Accenture
ACN
$89.9B
| $72K | 0.01% |
621
+129
| +26% | +$13.3K |
|
239
Cullen/Frost Bankers
CFR
$10.3B
| $72K | 0.01% |
1,300
+324
| +33% | +$16.8K |
|
240
Everest Group
EG
$15.2B
| $72K | 0.01% |
367
+90
| +32% | +$16.6K |
|
241
Lloyds Banking Group
LYG
$87.4B
| $72K | 0.01% |
18,230
-6,298
| -26% | -$24.4K |
|
242
Clorox
CLX
$11.6B
| $71K | 0.01% |
567
| – | – |
|
243
Advance Auto Parts
AAP
$3.37B
| $70K | 0.01% |
435
| – | – |
|
244
HSBC
HSBC
$355B
| $70K | 0.01% |
2,516
-1,302
| -34% | -$38.5K |
|
245
Salesforce
CRM
$134B
| $69K | 0.01% |
940
-62
| -6% | -$4.27K |
|
246
Estee Lauder
EL
$29B
| $69K | 0.01% |
733
| – | – |
|
247
United Airlines
UAL
$38.4B
| $69K | 0.01% |
1,154
| – | – |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $69K | 0.01% |
1,440
| – | – |
|
249
Sumitomo Mitsui Financial
SMFG
$166B
| $68K | 0.01% |
11,298
-893
| -7% | -$5.57K |
|
|
IM
250
DELISTED
Ingram Micro
IM
| $68K | 0.01% |
1,907
-182
| -9% | -$5.82K |
|
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Kanaly Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Kanaly Trust held 985 positions worth $494M, up 1.4% from $487M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust's Q1 2016 filing shows 84 new, 227 increased, 323 reduced and 79 closed positions. Its largest new stake was Alphabet (Google) Class A: 38,920 shares worth $1.49M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $1.14M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.
- Kanaly Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 38,920 shares worth $1.49M.
- Kanaly Trust added most to AbbVie in Q1 2016, an estimated $1.51M increase.
- Kanaly Trust's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $1.14M.
- Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q1 2016, selling an estimated $536K.
- Kanaly Trust's ten largest holdings make up 67% of its $494M portfolio in Q1 2016.
- Kanaly Trust opened 84 new positions and closed 79 in Q1 2016.
- Kanaly Trust's portfolio value rose 1.4% quarter-over-quarter to $494M.
Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.