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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
+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
Cap. Flow
+$18.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
2
KHC icon
Kraft Heinz
KHC
+$3.32M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.26M
4
WELL icon
Welltower
WELL
+$1,000K
5
GNBC
Green Bancorp, Inc
GNBC
+$844K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$934K
5
KMI icon
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
VZ icon
26
Verizon
VZ
$194B
$2.26M 0.46%
48,987
-879
-2% -$39.9K
MRK icon
27
Merck
MRK
$324B
$2.07M 0.42%
41,005
-863
-2% -$43.5K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.99M 0.41%
19,382
-494
-2% -$49.7K
HAL icon
29
Halliburton
HAL
$27.9B
$1.91M 0.39%
56,004
+24
+0% +$905
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.88M 0.39%
33,839
-237
-0.7% -$12.5K
WFC icon
31
Wells Fargo
WFC
$261B
$1.83M 0.37%
33,614
-128
-0.4% -$6.95K
SO icon
32
Southern Company
SO
$110B
$1.78M 0.37%
38,108
-758
-2% -$34.4K
DUK icon
33
Duke Energy
DUK
$102B
$1.71M 0.35%
23,881
-830
-3% -$58.4K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$1.66M 0.34%
13,005
-268
-2% -$32.2K
BCE icon
35
BCE
BCE
$19.9B
$1.62M 0.33%
42,063
-842
-2% -$35.5K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.33%
24,179
+17
+0.1% +$1.08K
BP icon
37
BP
BP
$113B
$1.58M 0.33%
60,235
-1,095
-2% -$31.1K
ISHG icon
38
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.51M 0.31%
19,380
-1,285
-6% -$101K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.31%
27,130
– –
BA icon
40
Boeing
BA
$165B
$1.48M 0.3%
10,264
-987
-9% -$142K
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$1.47M 0.3%
109,906
+86,752
+375% +$1.26M
VOD icon
42
Vodafone
VOD
$34.9B
$1.47M 0.3%
45,454
+14,087
+45% +$460K
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.46M 0.3%
22,059
-95
-0.4% -$6.19K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.43B
$1.41M 0.29%
19,515
– –
WRI
45
DELISTED
Weingarten Realty Investors
WRI
$1.38M 0.28%
39,808
+208
+0.5% +$7.18K
UL icon
46
Unilever
UL
$131B
$1.36M 0.28%
28,011
-598
-2% -$29.2K
C icon
47
Citigroup
C
$222B
$1.27M 0.26%
24,614
-4,518
-16% -$240K
SHPG
48
DELISTED
Shire pic
SHPG
$1.27M 0.26%
6,177
-123
-2% -$25.6K
PPL
49
PPL Corp
PPL
$27.3B
$1.26M 0.26%
37,075
-800
-2% -$27K
KO icon
50
Coca-Cola
KO
$354B
$1.25M 0.26%
28,994
-4,429
-13% -$188K
1
2
3 4 5

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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 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.