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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
+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
PNC icon
326
PNC Financial Services
PNC
$100B
$35K 0.01%
367
-23
-6% -$2.14K
AXS icon
327
AXIS Capital
AXS
$8.59B
$34K 0.01%
609
+483
+383% +$26.7K
CI icon
328
Cigna
CI
$76.6B
$34K 0.01%
230
-19
-8% -$2.61K
KDP icon
329
Keurig Dr Pepper
KDP
$40.4B
$34K 0.01%
+368
New +$32.6K
SVC
330
Service Properties Trust
SVC
$1.1B
$34K 0.01%
262
+7
+3% +$941
XRX icon
331
Xerox
XRX
$337M
$34K 0.01%
1,216
-285
-19% -$7.66K
ZION icon
332
Zions Bancorporation
ZION
$10.1B
$34K 0.01%
1,254
– –
LPT
333
DELISTED
Liberty Property Trust
LPT
$34K 0.01%
1,100
– –
AIZ icon
334
Assurant
AIZ
$13.7B
$33K 0.01%
411
-37
-8% -$3.05K
MXI icon
335
iShares Global Materials ETF
MXI
$338M
$33K 0.01%
735
– –
STWD icon
336
Starwood Property Trust
STWD
$6.12B
$33K 0.01%
1,628
+31
+2% +$637
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33K 0.01%
452
-1,153
-72% -$81.5K
ZBH icon
338
Zimmer Biomet
ZBH
$17.7B
$33K 0.01%
334
– –
ALK icon
339
Alaska Air
ALK
$5.15B
$32K 0.01%
395
-44
-10% -$3.48K
FTI icon
340
TechnipFMC
FTI
$30.6B
$32K 0.01%
1,482
-426
-22% -$10.3K
HTD
341
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$32K 0.01%
1,535
– –
LEA icon
342
Lear
LEA
$7.19B
$32K 0.01%
260
-22
-8% -$2.68K
MPLX icon
343
MPLX
MPLX
$59.5B
$32K 0.01%
+817
New +$30.8K
PDT
344
John Hancock Premium Dividend Fund
PDT
$634M
$32K 0.01%
2,365
– –
TAP icon
345
Molson Coors Class B
TAP
$7.68B
$32K 0.01%
+339
New +$30.6K
FRC
346
DELISTED
First Republic Bank
FRC
$32K 0.01%
484
+365
+307% +$24.1K
IRC
347
DELISTED
INLAND REAL ESTATE CORP
IRC
$32K 0.01%
3,000
– –
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
$32K 0.01%
729
-780
-52% -$34.2K
ARMK icon
349
Aramark
ARMK
$15B
$31K 0.01%
+1,350
New +$30.8K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.4B
$31K 0.01%
337
– –
12 13
14
15 16

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TM
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WHI
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PC
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BWM
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HPBT
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JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
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.