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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
TDW icon
451
Tidewater
TDW
$3.91B
$20K ﹤0.01%
47
– –
TJX icon
452
TJX Companies
TJX
$170B
$20K ﹤0.01%
548
+144
+36% +$5.05K
WBK
453
DELISTED
Westpac Banking Corporation
WBK
$20K ﹤0.01%
943
+328
+53% +$7.66K
ALV icon
454
Autoliv
ALV
$8.6B
$19K ﹤0.01%
246
-89
-27% -$6.73K
EMN icon
455
Eastman Chemical
EMN
$7.8B
$19K ﹤0.01%
301
+56
+23% +$4.13K
FITB
456
Fifth Third Bancorp
FITB
$52B
$19K ﹤0.01%
1,009
+266
+36% +$5.4K
LOW icon
457
Lowe's Companies
LOW
$116B
$19K ﹤0.01%
272
– –
STX icon
458
Seagate
STX
$193B
$19K ﹤0.01%
425
-61
-13% -$2.95K
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
$19K ﹤0.01%
179
-70
-28% -$7.88K
HME
460
DELISTED
HOME PROPERTIES, INC
HME
$19K ﹤0.01%
260
-39
-13% -$2.89K
ADSK icon
461
Autodesk
ADSK
$44.3B
$18K ﹤0.01%
406
-9,775
-96% -$491K
AFL icon
462
Aflac
AFL
$63.9B
$18K ﹤0.01%
622
– –
AMP icon
463
Ameriprise Financial
AMP
$46.8B
$18K ﹤0.01%
162
-77
-32% -$9.08K
BXMX
464
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$18K ﹤0.01%
1,468
– –
CF icon
465
CF Industries
CF
$19.2B
$18K ﹤0.01%
400
– –
MFG icon
466
Mizuho Financial
MFG
$129B
$18K ﹤0.01%
4,812
-81
-2% -$331
MS icon
467
Morgan Stanley
MS
$337B
$18K ﹤0.01%
569
– –
XEL icon
468
Xcel Energy
XEL
$51B
$18K ﹤0.01%
500
– –
BT
469
DELISTED
BT Group plc (ADR)
BT
$18K ﹤0.01%
566
+102
+22% +$3.52K
TWX
470
DELISTED
Time Warner Inc
TWX
$18K ﹤0.01%
258
– –
XL
471
DELISTED
XL Group Ltd.
XL
$18K ﹤0.01%
+498
New +$18.9K
GAS
472
DELISTED
AGL Resources Inc
GAS
$18K ﹤0.01%
291
-145
-33% -$7.76K
AGCO icon
473
AGCO
AGCO
$8.78B
$17K ﹤0.01%
372
+80
+27% +$4.1K
AKAM icon
474
Akamai
AKAM
$16.8B
$17K ﹤0.01%
+248
New +$17.9K
ATO icon
475
Atmos Energy
ATO
$29.9B
$17K ﹤0.01%
300
– –
17 18
19
20 21

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WHI
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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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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.