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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 | |
|---|---|---|---|---|---|---|
|
FITB
451
Fifth Third Bancorp
FITB
$52B
| $18K | ﹤0.01% |
906
-103
| -10% | -$2.04K |
|
452
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $18K | ﹤0.01% |
130
| – | – |
|
453
Teleflex
TFX
$5.94B
| $18K | ﹤0.01% |
+139
| New | +$18.1K |
|
454
Xcel Energy
XEL
$50.8B
| $18K | ﹤0.01% |
500
| – | – |
|
455
Expro Ltd
XPRO
$1.76B
| $18K | ﹤0.01% |
+177
| New | +$17.8K |
|
|
ENH
456
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18K | ﹤0.01% |
274
+247
| +915% | +$15.9K |
|
|
GAS
457
DELISTED
AGL Resources Inc
GAS
| $18K | ﹤0.01% |
282
-9
| -3% | -$562 |
|
458
AGCO
AGCO
$8.65B
| $17K | ﹤0.01% |
365
-7
| -2% | -$331 |
|
459
Brown-Forman Class B
BF.B
$12.3B
| $17K | ﹤0.01% |
+522
| New | +$17.4K |
|
460
Exelon
EXC
$48.6B
| $17K | ﹤0.01% |
872
-461
| -35% | -$9.34K |
|
461
Freeport-McMoran
FCX
$89B
| $17K | ﹤0.01% |
2,482
+235
| +10% | +$2.24K |
|
462
Factset
FDS
$9.55B
| $17K | ﹤0.01% |
106
+100
| +1,667% | +$16.8K |
|
463
H&R Block
HRB
$5.38B
| $17K | ﹤0.01% |
500
-100
| -17% | -$3.55K |
|
464
ING
ING
$95.5B
| $17K | ﹤0.01% |
1,271
+56
| +5% | +$791 |
|
465
Eli Lilly
LLY
$1.07T
| $17K | ﹤0.01% |
203
-146
| -42% | -$12.1K |
|
466
Pinnacle West Capital
PNW
$12.8B
| $17K | ﹤0.01% |
+262
| New | +$16.7K |
|
467
TJX Companies
TJX
$173B
| $17K | ﹤0.01% |
482
-66
| -12% | -$2.35K |
|
468
USA Compression Partners
USAC
$3.73B
| $17K | ﹤0.01% |
1,500
| – | – |
|
|
ABB
469
DELISTED
ABB Ltd
ABB
| $17K | ﹤0.01% |
952
| – | – |
|
470
Newmont
NEM
$98.3B
| $16K | ﹤0.01% |
897
-63
| -7% | -$1.16K |
|
471
RenaissanceRe
RNR
$13.6B
| $16K | ﹤0.01% |
138
-338
| -71% | -$37.4K |
|
472
Trinity Industries
TRN
$2.93B
| $16K | ﹤0.01% |
901
-360
| -29% | -$6.68K |
|
473
WEC Energy
WEC
$37.4B
| $16K | ﹤0.01% |
321
-668
| -68% | -$34.1K |
|
474
WPP
WPP
$4.23B
| $16K | ﹤0.01% |
143
-1
| -0.7% | -$113 |
|
|
SDRL
475
DELISTED
Seadrill Limited Common Stock
SDRL
| $16K | ﹤0.01% |
17
+3
| +21% | +$4.7K |
|
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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.