We are live on ! Find out more
KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$34M
Cap. Flow
+$18.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
2
KHC icon
Kraft Heinz
KHC
+$3.32M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.26M
4
WELL icon
Welltower
WELL
+$1,000K
5
GNBC
Green Bancorp, Inc
GNBC
+$844K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$934K
5
KMI icon
Kinder Morgan
KMI
+$840K

Sector Composition

Rank Sector Weight
1 Energy 32.25%
2 Consumer Staples 5.04%
3 Financials 3.29%
4 Healthcare 3.11%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$55.9B
$67K 0.01%
1,329
+45
+4% +$2.23K
AZN icon
252
AstraZeneca
AZN
$263B
$66K 0.01%
974
– –
UAL icon
253
United Airlines
UAL
$38.4B
$66K 0.01%
1,154
– –
LAYN
254
DELISTED
Layne Christensen Co
LAYN
$66K 0.01%
12,500
– –
AAP icon
255
Advance Auto Parts
AAP
$3.37B
$65K 0.01%
435
– –
EL icon
256
Estee Lauder
EL
$29B
$65K 0.01%
733
-700
-49% -$59.6K
CEO
257
DELISTED
CNOOC Limited
CEO
$65K 0.01%
625
-20
-3% -$2.21K
HRL icon
258
Hormel Foods
HRL
$13.9B
$64K 0.01%
1,622
-140
-8% -$4.98K
IBTX
259
DELISTED
Independent Bank Group, Inc.
IBTX
$64K 0.01%
2,000
– –
HCA icon
260
HCA Healthcare
HCA
$84.8B
$63K 0.01%
927
+4
+0.4% +$279
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63K 0.01%
2,938
– –
IM
262
DELISTED
Ingram Micro
IM
$63K 0.01%
2,089
+1,293
+162% +$39.1K
AMGN icon
263
Amgen
AMGN
$203B
$62K 0.01%
381
-32
-8% -$5.03K
CSCO icon
264
Cisco
CSCO
$450B
$62K 0.01%
2,267
-194
-8% -$5.35K
MDLZ icon
265
Mondelez International
MDLZ
$77.7B
$62K 0.01%
1,383
-580
-30% -$25.9K
ROK icon
266
Rockwell Automation
ROK
$51.4B
$62K 0.01%
606
– –
DOV icon
267
Dover
DOV
$27.2B
$61K 0.01%
1,238
-182
-13% -$9.23K
DSM
268
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$61K 0.01%
7,587
– –
ECL icon
269
Ecolab
ECL
$75.6B
$61K 0.01%
529
– –
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$60K 0.01%
719
– –
ONB icon
271
Old National Bancorp
ONB
$10.1B
$60K 0.01%
4,389
-861
-16% -$12.2K
CFR icon
272
Cullen/Frost Bankers
CFR
$10.3B
$59K 0.01%
976
– –
CEM
273
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$59K 0.01%
778
– –
BWXT icon
274
BWX Technologies
BWXT
$16B
$58K 0.01%
1,823
– –
APH icon
275
Amphenol
APH
$188B
$56K 0.01%
4,296
– –
9 10
11
12 13

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

Kanaly Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Kanaly Trust held 957 positions worth $487M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust deployed $18.4M of net new capital in Q4 2015, opening 63 new positions and adding to 143 existing holdings. Its largest new stake was Kraft Heinz: 44,941 shares worth $3.27M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.38M trimmed.

  • Kanaly Trust's largest Q4 2015 buy was Kraft Heinz: 44,941 shares worth $3.27M.
  • Kanaly Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $23.6M increase.
  • Kanaly Trust's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.38M.
  • Kanaly Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.52M.
  • Kanaly Trust's ten largest holdings make up 67% of its $487M portfolio in Q4 2015.
  • Kanaly Trust opened 63 new positions and closed 56 in Q4 2015.
  • Kanaly Trust's portfolio value rose 7.5% quarter-over-quarter to $487M.

Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.