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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
-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
SVC
351
Service Properties Trust
SVC
$1.1B
$32K 0.01%
+255
New +$34.5K
CSII
352
DELISTED
Cardiovascular Systems, Inc.
CSII
$32K 0.01%
2,000
– –
MWE
353
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$32K 0.01%
750
– –
CC icon
354
Chemours
CC
$2.59B
$31K 0.01%
+4,799
New +$50.2K
CWB icon
355
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$31K 0.01%
+699
New +$32.4K
ENOV icon
356
Enovis
ENOV
$1.56B
$31K 0.01%
601
+203
+51% +$13.5K
GT icon
357
Goodyear
GT
$2.07B
$31K 0.01%
+1,047
New +$31.4K
HIG icon
358
Hartford Financial Services
HIG
$38.5B
$31K 0.01%
685
-17
-2% -$785
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31K 0.01%
+367
New +$31.8K
LEA icon
360
Lear
LEA
$7.19B
$31K 0.01%
282
– –
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31K 0.01%
+811
New +$31.7K
WTM icon
362
White Mountains Insurance
WTM
$5.47B
$31K 0.01%
41
– –
HLT icon
363
Hilton Worldwide
HLT
$74B
$30K 0.01%
442
-5,817
-93% -$450K
HTD
364
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$30K 0.01%
1,535
– –
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.4B
$30K 0.01%
337
– –
MKL icon
366
Markel Group
MKL
$25B
$30K 0.01%
37
– –
MUFG icon
367
Mitsubishi UFJ Financial
MUFG
$258B
$30K 0.01%
4,882
-38
-0.8% -$257
PDT
368
John Hancock Premium Dividend Fund
PDT
$634M
$30K 0.01%
2,365
– –
TSN icon
369
Tyson Foods
TSN
$20.2B
$30K 0.01%
691
+113
+20% +$4.82K
UAA icon
370
Under Armour
UAA
$3B
$30K 0.01%
+628
New +$29.6K
ZBH icon
371
Zimmer Biomet
ZBH
$17.7B
$30K 0.01%
334
-230
-41% -$23.1K
MDR
372
DELISTED
McDermott International
MDR
$30K 0.01%
2,349
– –
SEP
373
DELISTED
Spectra Engy Parters Lp
SEP
$30K 0.01%
745
– –
BBEP
374
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$30K 0.01%
15,000
– –
CB
375
DELISTED
CHUBB CORPORATION
CB
$30K 0.01%
241
– –
13 14
15
16 17

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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 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.