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
-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
MNDT
326
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38K 0.01%
1,200
– –
ANSS
327
DELISTED
Ansys
ANSS
$37K 0.01%
416
+11
+3% +$1.01K
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$37K 0.01%
298
-301
-50% -$37.2K
AMOV
329
DELISTED
America Movil SAB de CV
AMOV
$37K 0.01%
2,385
– –
ESV
330
DELISTED
Ensco Rowan plc
ESV
$37K 0.01%
662
+110
+20% +$7.57K
LYB icon
331
LyondellBasell Industries
LYB
$19.5B
$36K 0.01%
437
+240
+122% +$21.3K
RWX icon
332
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$36K 0.01%
926
– –
WFT
333
DELISTED
Weatherford International plc
WFT
$36K 0.01%
4,200
– –
VR
334
DELISTED
Validus Hold Ltd
VR
$36K 0.01%
796
+50
+7% +$2.26K
AIZ icon
335
Assurant
AIZ
$13.7B
$35K 0.01%
448
+63
+16% +$4.7K
ALK icon
336
Alaska Air
ALK
$5.15B
$35K 0.01%
439
-8
-2% -$611
PNC icon
337
PNC Financial Services
PNC
$100B
$35K 0.01%
390
+19
+5% +$1.79K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35K 0.01%
1,735
– –
ZION icon
339
Zions Bancorporation
ZION
$10.1B
$35K 0.01%
1,254
– –
LPT
340
DELISTED
Liberty Property Trust
LPT
$35K 0.01%
1,100
– –
AVY icon
341
Avery Dennison
AVY
$12.3B
$34K 0.01%
604
+45
+8% +$2.71K
CAG icon
342
Conagra Brands
CAG
$7.07B
$34K 0.01%
1,073
-252
-19% -$8.46K
CI icon
343
Cigna
CI
$76.6B
$34K 0.01%
249
– –
INGR icon
344
Ingredion
INGR
$6.38B
$34K 0.01%
389
-8
-2% -$686
SJM icon
345
J.M. Smucker
SJM
$12.6B
$34K 0.01%
294
– –
MXI icon
346
iShares Global Materials ETF
MXI
$338M
$33K 0.01%
735
– –
STT icon
347
State Street
STT
$50.9B
$33K 0.01%
488
– –
STWD icon
348
Starwood Property Trust
STWD
$6.12B
$33K 0.01%
1,597
+1,477
+1,231% +$32K
LH icon
349
Labcorp
LH
$24.3B
$32K 0.01%
339
-23
-6% -$2.38K
LHX icon
350
L3Harris
LHX
$55.9B
$32K 0.01%
444
-6
-1% -$469
12 13
14
15 16

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 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.