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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 | |
|---|---|---|---|---|---|---|
476
Emerson Electric
EMR
$84.4B
| $15K | ﹤0.01% |
310
-1,021
| -77% | -$48.6K |
|
477
Entergy
ETR
$53.4B
| $15K | ﹤0.01% |
428
+28
| +7% | +$941 |
|
478
FedEx
FDX
$73.4B
| $15K | ﹤0.01% |
104
-37
| -26% | -$5.72K |
|
479
Fluor
FLR
$6.87B
| $15K | ﹤0.01% |
319
+45
| +16% | +$2.12K |
|
480
Corning
GLW
$101B
| $15K | ﹤0.01% |
829
-96
| -10% | -$1.74K |
|
481
Kilroy Realty
KRC
$4.35B
| $15K | ﹤0.01% |
243
| – | – |
|
482
L3Harris
LHX
$56.8B
| $15K | ﹤0.01% |
176
-268
| -60% | -$21.6K |
|
483
VanEck Oil Services ETF
OIH
$2.02B
| $15K | ﹤0.01% |
29
| – | – |
|
|
PCF
484
High Income Securities Fund
PCF
$98.8M
| $15K | ﹤0.01% |
2,000
| – | – |
|
485
PayPal
PYPL
$51.4B
| $15K | ﹤0.01% |
+421
| New | +$14.9K |
|
|
TGNA
486
DELISTED
TEGNA Inc
TGNA
| $15K | ﹤0.01% |
902
+249
| +38% | +$4.21K |
|
487
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $15K | ﹤0.01% |
300
| – | – |
|
488
Vanguard Real Estate ETF
VNQ
$40.2B
| $15K | ﹤0.01% |
183
| – | – |
|
489
Western Union
WU
$2.58B
| $15K | ﹤0.01% |
+848
| New | +$16K |
|
|
CRCM
490
DELISTED
CARE.COM, INC.
CRCM
| $15K | ﹤0.01% |
2,150
| – | – |
|
|
MON
491
DELISTED
Monsanto Co
MON
| $15K | ﹤0.01% |
148
-16
| -10% | -$1.5K |
|
|
SE
492
DELISTED
Spectra Energy Corp Wi
SE
| $15K | ﹤0.01% |
631
+11
| +2% | +$292 |
|
|
ITC
493
DELISTED
ITC HOLDINGS CORP
ITC
| $15K | ﹤0.01% |
378
-398
| -51% | -$13.8K |
|
494
Commerce Bancshares
CBSH
$8.58B
| $14K | ﹤0.01% |
+542
| New | +$14.6K |
|
495
Eversource Energy
ES
$28.7B
| $14K | ﹤0.01% |
265
-606
| -70% | -$30.8K |
|
496
Graham Holdings Company
GHC
$5.18B
| $14K | ﹤0.01% |
+29
| New | +$15.8K |
|
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $14K | ﹤0.01% |
360
| – | – |
|
498
KeyCorp
KEY
$24.2B
| $14K | ﹤0.01% |
1,096
-205
| -16% | -$2.69K |
|
499
Macy's
M
$6.65B
| $14K | ﹤0.01% |
400
| – | – |
|
500
Markel Group
MKL
$25.5B
| $14K | ﹤0.01% |
16
-21
| -57% | -$18.3K |
|
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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.