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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
-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
ING icon
476
ING
ING
$95.7B
$17K ﹤0.01%
1,215
-70
-5% -$1.1K
IWO icon
477
iShares Russell 2000 Growth ETF
IWO
$14.4B
$17K ﹤0.01%
130
– –
KEY icon
478
KeyCorp
KEY
$24.1B
$17K ﹤0.01%
1,301
+135
+12% +$1.92K
SAN icon
479
Banco Santander
SAN
$200B
$17K ﹤0.01%
3,309
-1,304
-28% -$7.91K
ABB
480
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
952
-39
-4% -$760
CAJ
481
DELISTED
Canon, Inc.
CAJ
$17K ﹤0.01%
594
+120
+25% +$3.75K
DB icon
482
Deutsche Bank
DB
$67.9B
$16K ﹤0.01%
682
+186
+38% +$5.14K
GLW icon
483
Corning
GLW
$123B
$16K ﹤0.01%
925
-261
-22% -$4.7K
KRC icon
484
Kilroy Realty
KRC
$4.58B
$16K ﹤0.01%
243
– –
LNC icon
485
Lincoln National
LNC
$7.88B
$16K ﹤0.01%
332
-155
-32% -$8.31K
OIH icon
486
VanEck Oil Services ETF
OIH
$2.06B
$16K ﹤0.01%
29
– –
RDN icon
487
Radian Group
RDN
$5.18B
$16K ﹤0.01%
1,010
+13
+1% +$232
SE
488
DELISTED
Spectra Energy Corp Wi
SE
$16K ﹤0.01%
620
+370
+148% +$10.8K
BW icon
489
Babcock & Wilcox
BW
$1.4B
$15K ﹤0.01%
+91
New +$16.8K
IESC icon
490
IES Holdings
IESC
$12B
$15K ﹤0.01%
2,000
– –
NEM icon
491
Newmont
NEM
$98.5B
$15K ﹤0.01%
+960
New +$17.2K
NFLX icon
492
Netflix
NFLX
$293B
$15K ﹤0.01%
1,500
+380
+34% +$4.08K
TOTL icon
493
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$15K ﹤0.01%
300
– –
WPP icon
494
WPP
WPP
$4.21B
$15K ﹤0.01%
144
– –
YPF icon
495
YPF
YPF
$20B
$15K ﹤0.01%
976
+37
+4% +$828
DXCM icon
496
DexCom
DXCM
$28.3B
$14K ﹤0.01%
636
+32
+5% +$714
IJK icon
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$14K ﹤0.01%
360
– –
PCF
498
High Income Securities Fund
PCF
$99.2M
$14K ﹤0.01%
2,000
– –
PRA
499
DELISTED
ProAssurance
PRA
$14K ﹤0.01%
293
– –
STLD icon
500
Steel Dynamics
STLD
$36.1B
$14K ﹤0.01%
826
+225
+37% +$4.36K
18 19
20
21 22

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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.