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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
+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
MFIN icon
301
Medallion Financial
MFIN
$226M
$42K 0.01%
6,000
– –
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$42K 0.01%
1,062
– –
FAST icon
303
Fastenal
FAST
$54B
$41K 0.01%
4,056
-1,144
-22% -$11.3K
GS icon
304
Goldman Sachs
GS
$313B
$41K 0.01%
230
-16
-7% -$2.97K
VBTX
305
DELISTED
Veritex Holdings
VBTX
$41K 0.01%
2,500
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$40K 0.01%
+363
New +$40.1K
WFT
307
DELISTED
Weatherford International plc
WFT
$40K 0.01%
4,722
+522
+12% +$5.15K
ELV icon
308
Elevance Health
ELV
$81.9B
$39K 0.01%
278
-47
-14% -$6.47K
LYB icon
309
LyondellBasell Industries
LYB
$19.5B
$39K 0.01%
445
+8
+2% +$736
NVO
310
Novo Nordisk
NVO
$216B
$39K 0.01%
1,332
-3,904
-75% -$108K
ANSS
311
DELISTED
Ansys
ANSS
$38K 0.01%
416
– –
TSN icon
312
Tyson Foods
TSN
$20.2B
$38K 0.01%
717
+26
+4% +$1.25K
CRZO
313
DELISTED
Carrizo Oil & Gas Inc
CRZO
$38K 0.01%
1,300
– –
AVY icon
314
Avery Dennison
AVY
$12.3B
$37K 0.01%
585
-19
-3% -$1.2K
ORCL icon
315
Oracle
ORCL
$331B
$37K 0.01%
1,006
+226
+29% +$8.63K
DOX icon
316
Amdocs
DOX
$5.53B
$36K 0.01%
668
+318
+91% +$18.2K
GT icon
317
Goodyear
GT
$2.07B
$36K 0.01%
1,088
+41
+4% +$1.34K
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$36K 0.01%
926
– –
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$36K 0.01%
1,735
– –
SCG
320
DELISTED
Scana
SCG
$36K 0.01%
598
-120
-17% -$7.03K
SEP
321
DELISTED
Spectra Engy Parters Lp
SEP
$36K 0.01%
745
– –
EMC
322
DELISTED
EMC CORPORATION
EMC
$36K 0.01%
1,415
-333
-19% -$8.64K
DVA icon
323
DaVita
DVA
$15.1B
$35K 0.01%
509
-197
-28% -$14.4K
HES
324
DELISTED
Hess
HES
$35K 0.01%
712
+164
+30% +$9.31K
INGR icon
325
Ingredion
INGR
$6.38B
$35K 0.01%
365
-24
-6% -$2.27K
11 12
13
14 15

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PC
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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 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.