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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
HUN icon
526
Huntsman Corp
HUN
$2.24B
$12K ﹤0.01%
1,079
+877
+434% +$10.4K
IEO icon
527
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$12K ﹤0.01%
219
– –
LNC icon
528
Lincoln National
LNC
$7.91B
$12K ﹤0.01%
248
-84
-25% -$4.4K
MDYV icon
529
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12K ﹤0.01%
328
– –
RRX icon
530
Regal Rexnord
RRX
$14.2B
$12K ﹤0.01%
209
+136
+186% +$8.33K
SBI
531
Western Asset Intermediate Muni Fund
SBI
$109M
$12K ﹤0.01%
1,147
– –
SITC icon
532
SITE Centers
SITC
$230M
$12K ﹤0.01%
555
+78
+16% +$1.68K
TMO icon
533
Thermo Fisher Scientific
TMO
$211B
$12K ﹤0.01%
83
-10
-11% -$1.33K
VRN
534
DELISTED
Veren
VRN
$12K ﹤0.01%
1,000
– –
XLNX
535
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
250
– –
MSGN
536
DELISTED
MSG Networks Inc.
MSGN
$12K ﹤0.01%
+584
New +$11.9K
DNKN
537
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
279
-1
-0.4% -$42
PNRA
538
DELISTED
Panera Bread Co
PNRA
$12K ﹤0.01%
63
-68
-52% -$12.6K
WPZ
539
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
433
– –
AGNC icon
540
AGNC Investment
AGNC
$12.3B
$11K ﹤0.01%
641
-710
-53% -$12.9K
AIV
541
Aimco
AIV
$380M
$11K ﹤0.01%
2,004
– –
COTY icon
542
Coty
COTY
$2.33B
$11K ﹤0.01%
+444
New +$12.3K
E icon
543
ENI
E
$76B
$11K ﹤0.01%
380
-26
-6% -$838
GPN icon
544
Global Payments
GPN
$22.1B
$11K ﹤0.01%
176
-8
-4% -$539
MOS icon
545
The Mosaic Company
MOS
$7.09B
$11K ﹤0.01%
+383
New +$12.2K
NOK icon
546
Nokia
NOK
$50.8B
$11K ﹤0.01%
1,539
+380
+33% +$2.71K
SAN icon
547
Banco Santander
SAN
$194B
$11K ﹤0.01%
2,447
-862
-26% -$4.47K
SEE
548
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
243
– –
TCRT icon
549
Alaunos Therapeutics
TCRT
$4.74M
$11K ﹤0.01%
9
– –
WDC icon
550
Western Digital
WDC
$179B
$11K ﹤0.01%
235
-150
-39% -$7.66K
20 21
22
23 24

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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.