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
+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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$60.2B
| $21K | ﹤0.01% |
84
-13
| -13% | -$3.04K |
|
427
Wabtec
WAB
$51.1B
| $21K | ﹤0.01% |
300
+243
| +426% | +$19.4K |
|
|
CB
428
DELISTED
CHUBB CORPORATION
CB
| $21K | ﹤0.01% |
155
-86
| -36% | -$11.1K |
|
429
Automatic Data Processing
ADP
$100B
| $20K | ﹤0.01% |
231
-946
| -80% | -$81.5K |
|
|
BXMX
430
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $20K | ﹤0.01% |
1,468
| – | – |
|
431
Humana
HUM
$46.7B
| $20K | ﹤0.01% |
114
-10
| -8% | -$1.75K |
|
432
Morgan Stanley
MS
$337B
| $20K | ﹤0.01% |
630
+61
| +11% | +$2.03K |
|
433
Nuveen Municipal Value Fund
NUV
$1.91B
| $20K | ﹤0.01% |
2,000
| – | – |
|
|
AXLL
434
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $20K | ﹤0.01% |
1,325
| – | – |
|
435
Atmos Energy
ATO
$29.9B
| $19K | ﹤0.01% |
300
| – | – |
|
436
Babcock & Wilcox
BW
$1.43B
| $19K | ﹤0.01% |
91
| – | – |
|
437
Kohl's
KSS
$2.03B
| $19K | ﹤0.01% |
408
+189
| +86% | +$8.74K |
|
438
Labcorp
LH
$24.3B
| $19K | ﹤0.01% |
177
-162
| -48% | -$16.7K |
|
439
Lowe's Companies
LOW
$116B
| $19K | ﹤0.01% |
249
-23
| -8% | -$1.71K |
|
440
Outfront Media
OUT
$5.64B
| $19K | ﹤0.01% |
+880
| New | +$19.8K |
|
441
PPG Industries
PPG
$25.9B
| $19K | ﹤0.01% |
193
-3,839
| -95% | -$388K |
|
442
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $19K | ﹤0.01% |
327
| – | – |
|
443
ScottsMiracle-Gro
SMG
$4.03B
| $19K | ﹤0.01% |
+292
| New | +$19.4K |
|
444
Under Armour
UAA
$3B
| $19K | ﹤0.01% |
483
-145
| -23% | -$6.57K |
|
|
BT
445
DELISTED
BT Group plc (ADR)
BT
| $19K | ﹤0.01% |
561
-5
| -0.9% | -$175 |
|
|
PF
446
DELISTED
Pinnacle Foods, Inc.
PF
| $19K | ﹤0.01% |
458
+410
| +854% | +$17.5K |
|
447
Aflac
AFL
$63.9B
| $18K | ﹤0.01% |
586
-36
| -6% | -$1.12K |
|
448
Ameriprise Financial
AMP
$46.8B
| $18K | ﹤0.01% |
165
+3
| +2% | +$335 |
|
449
Avnet
AVT
$7.33B
| $18K | ﹤0.01% |
422
-143
| -25% | -$6.43K |
|
450
Booz Allen Hamilton
BAH
$8.7B
| $18K | ﹤0.01% |
+580
| New | +$16.8K |
|
Similar funds
TM
WHI
PC
BWM
HPBT
JIAI
BGE
BREA
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.