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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
AMOV
351
DELISTED
America Movil SAB de CV
AMOV
$31K 0.01%
2,385
– –
DST
352
DELISTED
DST Systems Inc.
DST
$31K 0.01%
+550
New +$32.3K
AKAM icon
353
Akamai
AKAM
$16.8B
$30K 0.01%
569
+321
+129% +$19.7K
CAG icon
354
Conagra Brands
CAG
$7.07B
$30K 0.01%
915
-158
-15% -$5.05K
GRMN
355
Garmin
GRMN
$46.9B
$30K 0.01%
800
– –
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30K 0.01%
295
-1,973
-87% -$199K
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$258B
$30K 0.01%
4,882
– –
WTM icon
358
White Mountains Insurance
WTM
$5.47B
$30K 0.01%
41
– –
CSII
359
DELISTED
Cardiovascular Systems, Inc.
CSII
$30K 0.01%
2,000
– –
NGLS
360
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30K 0.01%
1,825
– –
CC icon
361
Chemours
CC
$2.59B
$29K 0.01%
5,406
+607
+13% +$3.88K
IMO icon
362
Imperial Oil
IMO
$62.1B
$29K 0.01%
906
-651
-42% -$21.1K
MORN icon
363
Morningstar
MORN
$6.56B
$29K 0.01%
359
-121
-25% -$9.8K
SLV icon
364
iShares Silver Trust
SLV
$28.1B
$29K 0.01%
2,184
+1,684
+337% +$23.7K
VTI icon
365
Vanguard Total Stock Market ETF
VTI
$654B
$29K 0.01%
274
– –
VR
366
DELISTED
Validus Hold Ltd
VR
$29K 0.01%
633
-163
-20% -$7.42K
OUTR
367
DELISTED
OUTERWALL INC
OUTR
$29K 0.01%
805
– –
OVTI
368
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$29K 0.01%
1,000
– –
DFS
369
DELISTED
Discover Financial Services
DFS
$28K 0.01%
531
-9
-2% -$499
FE icon
370
FirstEnergy
FE
$28.9B
$28K 0.01%
879
-10
-1% -$314
HIG icon
371
Hartford Financial Services
HIG
$38.5B
$28K 0.01%
638
-47
-7% -$2.15K
HII icon
372
Huntington Ingalls Industries
HII
$11.3B
$28K 0.01%
+219
New +$26.8K
IJH icon
373
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28K 0.01%
+1,015
New +$29K
MSI icon
374
Motorola Solutions
MSI
$69.4B
$28K 0.01%
410
-2
-0.5% -$139
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$28K 0.01%
546
– –
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 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.