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
TOO
426
DELISTED
Teekay Offshore Partners L.P.
TOO
$23K 0.01%
1,600
– –
QGENF
427
DELISTED
QIAGEN NV
QGENF
$23K 0.01%
886
+771
+670% +$20K
BKNG icon
428
Booking.com
BKNG
$141B
$22K ﹤0.01%
450
+50
+13% +$2.48K
FCX icon
429
Freeport-McMoran
FCX
$90.3B
$22K ﹤0.01%
2,247
-229
-9% -$2.75K
HMC icon
430
Honda
HMC
$37.7B
$22K ﹤0.01%
724
+10
+1% +$320
HRB icon
431
H&R Block
HRB
$5.24B
$22K ﹤0.01%
600
– –
HUM icon
432
Humana
HUM
$46.4B
$22K ﹤0.01%
124
-3,199
-96% -$591K
PUK icon
433
Prudential
PUK
$37B
$22K ﹤0.01%
529
-1
-0.2% -$44
USAC icon
434
USA Compression Partners
USAC
$3.74B
$22K ﹤0.01%
1,500
– –
IM
435
DELISTED
Ingram Micro
IM
$22K ﹤0.01%
796
+200
+34% +$5.2K
CYN
436
DELISTED
CITY NATIONAL CORPORATION
CYN
$22K ﹤0.01%
+251
New +$22.3K
BDX icon
437
Becton Dickinson
BDX
$43.6B
$21K ﹤0.01%
160
– –
JNPR
438
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
800
– –
M icon
439
Macy's
M
$6.35B
$21K ﹤0.01%
400
– –
MET icon
440
MetLife
MET
$61.3B
$21K ﹤0.01%
511
-28
-5% -$1.31K
PSA icon
441
Public Storage
PSA
$60.4B
$21K ﹤0.01%
97
– –
TRN icon
442
Trinity Industries
TRN
$2.98B
$21K ﹤0.01%
+1,261
New +$23.9K
TWO
443
Two Harbors Investment
TWO
$1.27B
$21K ﹤0.01%
297
– –
AXLL
444
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21K ﹤0.01%
1,325
– –
BXLT
445
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$21K ﹤0.01%
+673
New +$23.2K
DGX icon
446
Quest Diagnostics
DGX
$25.3B
$20K ﹤0.01%
321
-6
-2% -$419
DOX icon
447
Amdocs
DOX
$5.61B
$20K ﹤0.01%
350
+77
+28% +$4.41K
FDX icon
448
FedEx
FDX
$74.3B
$20K ﹤0.01%
141
+7
+5% +$1.12K
NUV icon
449
Nuveen Municipal Value Fund
NUV
$1.91B
$20K ﹤0.01%
2,000
– –
PXJ icon
450
Invesco Oil & Gas Services ETF
PXJ
$65.4M
$20K ﹤0.01%
327
– –
16 17
18
19 20

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.