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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
-8.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$51.2M
Cap. Flow
-$3.38M
Cap. Flow %
-0.75%
Top 10 Hldgs %
67.23%
Holding
952
New
87
Increased
190
Reduced
228
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.78M
2
AGN
Allergan plc
AGN
+$1.28M
3
JPM icon
JPMorgan Chase
JPM
+$749K
4
CMG icon
Chipotle Mexican Grill
CMG
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.07M
2
TTE icon
TotalEnergies
TTE
+$1.56M
3
WELL icon
Welltower
WELL
+$977K
4
APTV icon
Aptiv
APTV
+$723K
5
COF icon
Capital One
COF
+$715K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Consumer Staples 4.65%
3 Financials 3.28%
4 Healthcare 3.23%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
276
Amphenol
APH
$188B
$55K 0.01%
4,296
– –
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$55K 0.01%
1,020
-308
-23% -$16.7K
TRIP icon
278
TripAdvisor
TRIP
$1.59B
$55K 0.01%
876
+298
+52% +$22.6K
APA icon
279
APA Corp
APA
$12.8B
$54K 0.01%
1,368
+324
+31% +$14.7K
NGLS
280
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$53K 0.01%
1,825
– –
WEC icon
281
WEC Energy
WEC
$37.7B
$52K 0.01%
+989
New +$48.1K
GNBC
282
DELISTED
Green Bancorp, Inc
GNBC
$52K 0.01%
4,500
– –
DVA icon
283
DaVita
DVA
$15.1B
$51K 0.01%
706
– –
RNR icon
284
RenaissanceRe
RNR
$13.7B
$51K 0.01%
476
-1
-0.2% -$105
AET
285
DELISTED
Aetna Inc
AET
$51K 0.01%
465
– –
ACN icon
286
Accenture
ACN
$89.9B
$50K 0.01%
509
-4
-0.8% -$397
AROC icon
287
Archrock
AROC
$6.33B
$50K 0.01%
2,800
– –
RTN
288
DELISTED
Raytheon Company
RTN
$50K 0.01%
461
-34
-7% -$3.55K
IMO icon
289
Imperial Oil
IMO
$62.1B
$49K 0.01%
1,557
+303
+24% +$10.5K
PB icon
290
Prosperity Bancshares
PB
$8.77B
$49K 0.01%
1,000
– –
BWXT icon
291
BWX Technologies
BWXT
$16B
$48K 0.01%
1,823
-726
-28% -$18.5K
FAST icon
292
Fastenal
FAST
$54B
$48K 0.01%
5,200
+1,000
+24% +$9.91K
SEIC icon
293
SEI Investments
SEIC
$11.9B
$48K 0.01%
1,000
– –
CS
294
DELISTED
Credit Suisse Group
CS
$48K 0.01%
2,000
-594
-23% -$16.3K
CBOE icon
295
Cboe Global Markets
CBOE
$29.8B
$47K 0.01%
694
– –
NOC icon
296
Northrop Grumman
NOC
$77B
$47K 0.01%
282
– –
RYAAY icon
297
Ryanair
RYAAY
$29.5B
$47K 0.01%
1,472
-173
-11% -$5.35K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47K 0.01%
779
– –
ELV icon
299
Elevance Health
ELV
$81.9B
$46K 0.01%
325
-55
-14% -$8.27K
MKC icon
300
McCormick & Company Non-Voting
MKC
$13.4B
$46K 0.01%
1,128
– –
10 11
12
13 14

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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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Kanaly Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Kanaly Trust held 952 positions worth $453M, down 10% from $505M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust's Q3 2015 filing shows 87 new, 190 increased, 228 reduced and 58 closed positions. Its largest new stake was Allergan plc: 4,163 shares worth $1.13M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q3 2015 buy was Allergan plc: 4,163 shares worth $1.13M.
  • Kanaly Trust added most to ExxonMobil in Q3 2015, an estimated $2.78M increase.
  • Kanaly Trust's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $1.56M.
  • Kanaly Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.07M.
  • Kanaly Trust's ten largest holdings make up 67% of its $453M portfolio in Q3 2015.
  • Kanaly Trust opened 87 new positions and closed 58 in Q3 2015.
  • Kanaly Trust's portfolio value fell 10% quarter-over-quarter to $453M.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.