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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
+2.57%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$6.62M
Cap. Flow
-$3.13M
Cap. Flow %
-0.63%
Top 10 Hldgs %
67.22%
Holding
985
New
84
Increased
227
Reduced
323
Closed
79

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$785K
4
ED icon
Consolidated Edison
ED
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.14M
2
DOC icon
Healthpeak Properties
DOC
+$855K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
5
BA icon
Boeing
BA
+$686K

Sector Composition

Rank Sector Weight
1 Energy 32.13%
2 Consumer Staples 5.14%
3 Healthcare 3.13%
4 Financials 2.78%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
501
DELISTED
Veren
VRN
$14K ﹤0.01%
1,000
– –
ORAN
502
DELISTED
Orange
ORAN
$14K ﹤0.01%
807
+234
+41% +$4.04K
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
$14K ﹤0.01%
333
-197
-37% -$7.83K
GAS
504
DELISTED
AGL Resources Inc
GAS
$14K ﹤0.01%
211
-71
-25% -$4.57K
CDNS icon
505
Cadence Design Systems
CDNS
$90B
$13K ﹤0.01%
540
+43
+9% +$901
CF icon
506
CF Industries
CF
$19.2B
$13K ﹤0.01%
425
+233
+121% +$7.61K
CHD icon
507
Church & Dwight Co
CHD
$23.1B
$13K ﹤0.01%
274
-26
-9% -$1.14K
CMP icon
508
Compass Minerals
CMP
$1.24B
$13K ﹤0.01%
188
+71
+61% +$5.08K
HRB icon
509
H&R Block
HRB
$5.18B
$13K ﹤0.01%
500
– –
HUN icon
510
Huntsman Corp
HUN
$2.24B
$13K ﹤0.01%
987
-92
-9% -$950
MAA icon
511
Mid-America Apartment Communities
MAA
$15.6B
$13K ﹤0.01%
132
-15
-10% -$1.39K
MDYV icon
512
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13K ﹤0.01%
328
– –
MFA
513
MFA Financial
MFA
$929M
$13K ﹤0.01%
459
-382
-45% -$10K
TGNA
514
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
834
-68
-8% -$1.03K
TSI
515
TCW Strategic Income Fund
TSI
$212M
$13K ﹤0.01%
2,500
– –
WDC icon
516
Western Digital
WDC
$179B
$13K ﹤0.01%
365
+130
+55% +$4.65K
CRCM
517
DELISTED
CARE.COM, INC.
CRCM
$13K ﹤0.01%
2,150
– –
SYT
518
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
158
+15
+10% +$1.18K
ACGL icon
519
Arch Capital
ACGL
$36.1B
$12K ﹤0.01%
516
-423
-45% -$9.63K
AMP icon
520
Ameriprise Financial
AMP
$46.8B
$12K ﹤0.01%
128
-37
-22% -$3.32K
DB icon
521
Deutsche Bank
DB
$66.3B
$12K ﹤0.01%
782
+220
+39% +$3.68K
DEI icon
522
Douglas Emmett
DEI
$2.06B
$12K ﹤0.01%
412
+205
+99% +$5.81K
DLTR icon
523
Dollar Tree
DLTR
$23.1B
$12K ﹤0.01%
149
– –
MKL icon
524
Markel Group
MKL
$25B
$12K ﹤0.01%
13
-3
-19% -$2.58K
SAN icon
525
Banco Santander
SAN
$194B
$12K ﹤0.01%
2,840
+393
+16% +$1.62K
19 20
21
22 23

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Kanaly Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Kanaly Trust held 985 positions worth $494M, up 1.4% from $487M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust's Q1 2016 filing shows 84 new, 227 increased, 323 reduced and 79 closed positions. Its largest new stake was Alphabet (Google) Class A: 38,920 shares worth $1.49M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $1.14M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 38,920 shares worth $1.49M.
  • Kanaly Trust added most to AbbVie in Q1 2016, an estimated $1.51M increase.
  • Kanaly Trust's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $1.14M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q1 2016, selling an estimated $536K.
  • Kanaly Trust's ten largest holdings make up 67% of its $494M portfolio in Q1 2016.
  • Kanaly Trust opened 84 new positions and closed 79 in Q1 2016.
  • Kanaly Trust's portfolio value rose 1.4% quarter-over-quarter to $494M.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.