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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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$26K 0.01%
546
– –
ENLC
402
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26K 0.01%
1,440
– –
ITC
403
DELISTED
ITC HOLDINGS CORP
ITC
$26K 0.01%
776
– –
OVTI
404
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K 0.01%
1,000
– –
ADM icon
405
Archer Daniels Midland
ADM
$41.4B
$25K 0.01%
613
-182
-23% -$8.31K
AGNC icon
406
AGNC Investment
AGNC
$12.3B
$25K 0.01%
1,351
– –
AMLP icon
407
Alerian MLP ETF
AMLP
$12.9B
$25K 0.01%
400
– –
KYN icon
408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$25K 0.01%
1,097
– –
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25K 0.01%
509
– –
LUB
410
DELISTED
Luby's Inc.
LUB
$25K 0.01%
5,000
– –
ECT
411
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$25K 0.01%
14,890
– –
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
656
– –
PNRA
413
DELISTED
Panera Bread Co
PNRA
$25K 0.01%
131
– –
AVT icon
414
Avnet
AVT
$7.33B
$24K 0.01%
565
+43
+8% +$1.79K
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$24K 0.01%
726
– –
TFSL icon
416
TFS Financial
TFSL
$5.1B
$24K 0.01%
1,376
– –
TSLA icon
417
Tesla
TSLA
$1.24T
$24K 0.01%
1,440
-60
-4% -$1.02K
IRC
418
DELISTED
INLAND REAL ESTATE CORP
IRC
$24K 0.01%
3,000
– –
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$23K 0.01%
2,833
+99
+4% +$895
IWM icon
420
iShares Russell 2000 ETF
IWM
$79.8B
$23K 0.01%
210
– –
MFA
421
MFA Financial
MFA
$929M
$23K 0.01%
841
– –
TEF
422
DELISTED
Telefonica
TEF
$23K 0.01%
2,576
+811
+46% +$8.63K
TFC icon
423
Truist Financial
TFC
$63.2B
$23K 0.01%
655
– –
WDC icon
424
Western Digital
WDC
$179B
$23K 0.01%
385
-66
-15% -$3.97K
SDRL
425
DELISTED
Seadrill Limited Common Stock
SDRL
$23K 0.01%
14
+6
+75% +$12.8K
15 16
17
18 19

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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.