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KT

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
Cap. Flow
-$3.13M
Cap. Flow %
-0.63%
Top 10 Hldgs %
67.22%
Holding
985
New
84
Increased
227
Reduced
323
Closed
79

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$785K
4
ED icon
Consolidated Edison
ED
+$636K
5
META icon
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
DOC icon
Healthpeak Properties
DOC
+$855K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
5
BA icon
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
ENLK
276
DELISTED
EnLink Midstream Partners, LP
ENLK
$55K 0.01%
4,525
– –
IBTX
277
DELISTED
Independent Bank Group, Inc.
IBTX
$55K 0.01%
2,000
– –
ONB icon
278
Old National Bancorp
ONB
$10.1B
$54K 0.01%
4,389
– –
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.01%
779
– –
RTN
280
DELISTED
Raytheon Company
RTN
$54K 0.01%
441
– –
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
$54K 0.01%
634
+17
+3% +$1.26K
AZN icon
282
AstraZeneca
AZN
$263B
$53K 0.01%
948
-26
-3% -$1.56K
HRL icon
283
Hormel Foods
HRL
$13.9B
$53K 0.01%
1,217
-405
-25% -$16.9K
AXS icon
284
AXIS Capital
AXS
$8.59B
$52K 0.01%
943
+334
+55% +$18.1K
FAST icon
285
Fastenal
FAST
$54B
$52K 0.01%
4,264
+208
+5% +$2.26K
TRIP icon
286
TripAdvisor
TRIP
$1.59B
$52K 0.01%
776
-54
-7% -$3.58K
G icon
287
Genpact
G
$5.3B
$51K 0.01%
1,873
– –
TSN icon
288
Tyson Foods
TSN
$20.2B
$48K 0.01%
725
+8
+1% +$481
ORCL icon
289
Oracle
ORCL
$331B
$47K 0.01%
1,157
+151
+15% +$5.59K
PB icon
290
Prosperity Bancshares
PB
$8.77B
$46K 0.01%
1,000
– –
CBOE icon
291
Cboe Global Markets
CBOE
$29.8B
$45K 0.01%
694
– –
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$45K 0.01%
1,433
-245
-15% -$7.67K
ING icon
293
ING
ING
$93.8B
$44K 0.01%
3,652
+2,381
+187% +$28.6K
KDP icon
294
Keurig Dr Pepper
KDP
$40.4B
$44K 0.01%
496
+128
+35% +$11.7K
PNW icon
295
Pinnacle West Capital
PNW
$12.9B
$44K 0.01%
590
+328
+125% +$22.4K
SCHW
296
Charles Schwab
SCHW
$177B
$44K 0.01%
1,580
-530
-25% -$14K
VLO icon
297
Valero Energy
VLO
$89.8B
$44K 0.01%
680
-860
-56% -$54.7K
WAB icon
298
Wabtec
WAB
$51.1B
$44K 0.01%
559
+259
+86% +$17.9K
XEL icon
299
Xcel Energy
XEL
$51B
$44K 0.01%
1,051
+551
+110% +$21.5K
NSH
300
DELISTED
NuStar GP Holdings LLC
NSH
$44K 0.01%
2,100
– –
10 11
12
13 14

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PC
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BWM
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BGE
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BREA
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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.