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
COF icon
376
Capital One
COF
$127B
$29K 0.01%
400
-8,906
-96% -$715K
GRMN
377
Garmin
GRMN
$46.6B
$29K 0.01%
800
-300
-27% -$11.9K
LLY icon
378
Eli Lilly
LLY
$1.07T
$29K 0.01%
349
– –
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
$29K 0.01%
300
– –
DFS
380
DELISTED
Discover Financial Services
DFS
$28K 0.01%
540
+24
+5% +$1.32K
EXC icon
381
Exelon
EXC
$48.6B
$28K 0.01%
1,333
-37
-3% -$832
FE icon
382
FirstEnergy
FE
$28.6B
$28K 0.01%
889
-231
-21% -$7.56K
GM icon
383
General Motors
GM
$76.4B
$28K 0.01%
919
-176
-16% -$5.39K
MSI icon
384
Motorola Solutions
MSI
$70.4B
$28K 0.01%
412
+29
+8% +$1.83K
ORCL icon
385
Oracle
ORCL
$344B
$28K 0.01%
780
-524
-40% -$20.1K
UNM icon
386
Unum
UNM
$13.7B
$28K 0.01%
877
+98
+13% +$3.38K
PPS
387
DELISTED
Post Properties
PPS
$28K 0.01%
485
-64
-12% -$3.67K
N
388
DELISTED
Netsuite Inc
N
$28K 0.01%
337
+47
+16% +$4.32K
BHP icon
389
BHP
BHP
$211B
$27K 0.01%
966
-361
-27% -$11.7K
HBAN icon
390
Huntington Bancshares
HBAN
$34.9B
$27K 0.01%
2,544
-41
-2% -$457
HES
391
DELISTED
Hess
HES
$27K 0.01%
548
-119
-18% -$6.81K
LMT icon
392
Lockheed Martin
LMT
$134B
$27K 0.01%
129
+55
+74% +$11.2K
MAA icon
393
Mid-America Apartment Communities
MAA
$15.6B
$27K 0.01%
331
-25
-7% -$1.97K
NLY icon
394
Annaly Capital Management
NLY
$17B
$27K 0.01%
+695
New +$27.8K
SKT icon
395
Tanger
SKT
$4.82B
$27K 0.01%
819
– –
VTI icon
396
Vanguard Total Stock Market ETF
VTI
$653B
$27K 0.01%
274
– –
CPAY icon
397
Corpay
CPAY
$24.7B
$27K 0.01%
+199
New +$30.5K
NATI
398
DELISTED
National Instruments Corp
NATI
$27K 0.01%
960
– –
NPI
399
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$27K 0.01%
2,000
– –
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26K 0.01%
406
– –
14 15
16
17 18

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.