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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
+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
(+7.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 2 |
Kraft Heinz
KHC
|
+$3.32M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$1.26M |
| 4 |
Welltower
WELL
|
+$1,000K |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$934K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$35.1B
| $23K | ﹤0.01% |
2,104
-440
| -17% | -$4.92K |
|
402
Honda
HMC
$36.5B
| $23K | ﹤0.01% |
721
-3
| -0.4% | -$97 |
|
403
Prudential
PUK
$36.5B
| $23K | ﹤0.01% |
526
-3
| -0.6% | -$134 |
|
404
Truist Financial
TFC
$63.2B
| $23K | ﹤0.01% |
607
-48
| -7% | -$1.81K |
|
405
Tesla
TSLA
$1.24T
| $23K | ﹤0.01% |
1,440
| – | – |
|
406
Voya Financial
VOYA
$8.94B
| $23K | ﹤0.01% |
+624
| New | +$24.7K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $23K | ﹤0.01% |
269
-420
| -61% | -$35.7K |
|
|
N
408
DELISTED
Netsuite Inc
N
| $23K | ﹤0.01% |
266
-71
| -21% | -$6.07K |
|
|
WBK
409
DELISTED
Westpac Banking Corporation
WBK
| $23K | ﹤0.01% |
958
+15
| +2% | +$341 |
|
410
Arch Capital
ACGL
$36.1B
| $22K | ﹤0.01% |
939
-675
| -42% | -$16.6K |
|
411
Becton Dickinson
BDX
$43.1B
| $22K | ﹤0.01% |
148
-12
| -8% | -$1.73K |
|
412
Booking.com
BKNG
$138B
| $22K | ﹤0.01% |
425
-25
| -6% | -$1.32K |
|
413
Quest Diagnostics
DGX
$25.1B
| $22K | ﹤0.01% |
311
-10
| -3% | -$672 |
|
414
IES Holdings
IESC
$12.5B
| $22K | ﹤0.01% |
2,000
| – | – |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $22K | ﹤0.01% |
800
| – | – |
|
|
MFA
416
MFA Financial
MFA
$929M
| $22K | ﹤0.01% |
841
| – | – |
|
417
Netflix
NFLX
$292B
| $22K | ﹤0.01% |
1,940
+440
| +29% | +$5.03K |
|
|
ENLC
418
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22K | ﹤0.01% |
1,440
| – | – |
|
|
LUB
419
DELISTED
Luby's Inc.
LUB
| $22K | ﹤0.01% |
5,000
| – | – |
|
|
ECT
420
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $22K | ﹤0.01% |
14,890
| – | – |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $22K | ﹤0.01% |
530
+200
| +61% | +$9.38K |
|
422
Eastman Chemical
EMN
$7.8B
| $21K | ﹤0.01% |
309
+8
| +3% | +$560 |
|
423
Landstar System
LSTR
$6.8B
| $21K | ﹤0.01% |
357
+266
| +292% | +$16.4K |
|
424
MetLife
MET
$61B
| $21K | ﹤0.01% |
486
-25
| -5% | -$1.1K |
|
425
Mizuho Financial
MFG
$129B
| $21K | ﹤0.01% |
5,238
+426
| +9% | +$1.73K |
|
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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.