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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
POM
526
DELISTED
PEPCO HOLDINGS, INC.
POM
$12K ﹤0.01%
507
– –
APTV icon
527
Aptiv
APTV
$11.9B
$11K ﹤0.01%
149
-9,404
-98% -$723K
GPN icon
528
Global Payments
GPN
$22.8B
$11K ﹤0.01%
184
+6
+3% +$333
SBI
529
Western Asset Intermediate Muni Fund
SBI
$108M
$11K ﹤0.01%
1,147
– –
SEE
530
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
243
– –
TMO icon
531
Thermo Fisher Scientific
TMO
$208B
$11K ﹤0.01%
93
+13
+16% +$1.69K
WCN
532
Waste Connections
WCN
$43B
$11K ﹤0.01%
338
– –
VRN
533
DELISTED
Veren
VRN
$11K ﹤0.01%
1,000
-13
-1% -$183
XLNX
534
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
250
– –
CRCM
535
DELISTED
CARE.COM, INC.
CRCM
$11K ﹤0.01%
2,150
– –
AIV
536
Aimco
AIV
$384M
$10K ﹤0.01%
2,004
– –
AWK icon
537
American Water Works
AWK
$26.4B
$10K ﹤0.01%
174
– –
BAX icon
538
Baxter International
BAX
$12B
$10K ﹤0.01%
304
-414
-58% -$15.7K
BG icon
539
Bunge Global
BG
$22.8B
$10K ﹤0.01%
133
-96
-42% -$7.43K
BIIB icon
540
Biogen
BIIB
$29.9B
$10K ﹤0.01%
34
-108
-76% -$35.7K
CDNS icon
541
Cadence Design Systems
CDNS
$93.6B
$10K ﹤0.01%
497
– –
DLTR icon
542
Dollar Tree
DLTR
$23.9B
$10K ﹤0.01%
149
+131
+728% +$9.84K
EBAY icon
543
eBay
EBAY
$49.8B
$10K ﹤0.01%
403
-400
-50% -$10.8K
ERIC icon
544
Ericsson
ERIC
$31.4B
$10K ﹤0.01%
1,042
+91
+10% +$921
KSS icon
545
Kohl's
KSS
$2.05B
$10K ﹤0.01%
219
-191
-47% -$10.7K
MCHP icon
546
Microchip Technology
MCHP
$41.6B
$10K ﹤0.01%
+458
New +$9.87K
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$10K ﹤0.01%
496
– –
XLU icon
548
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$10K ﹤0.01%
480
– –
SWN
549
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
800
– –
WP
550
DELISTED
Worldpay, Inc.
WP
$10K ﹤0.01%
216
– –
20 21
22
23 24

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PC
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BWM
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HPBT
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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.