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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
SBI
526
Western Asset Intermediate Muni Fund
SBI
$109M
$12K ﹤0.01%
1,147
– –
WPP icon
527
WPP
WPP
$4.04B
$12K ﹤0.01%
106
-37
-26% -$3.99K
XLNX
528
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
250
– –
SC
529
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12K ﹤0.01%
1,142
-362
-24% -$3.98K
AIV
530
Aimco
AIV
$380M
$11K ﹤0.01%
1,914
-90
-4% -$461
ALV icon
531
Autoliv
ALV
$8.6B
$11K ﹤0.01%
133
– –
AWK icon
532
American Water Works
AWK
$26.3B
$11K ﹤0.01%
166
-8
-5% -$520
FLEX icon
533
Flex
FLEX
$43.4B
$11K ﹤0.01%
+1,254
New +$10.1K
LNC icon
534
Lincoln National
LNC
$7.91B
$11K ﹤0.01%
287
+39
+16% +$1.52K
MT icon
535
ArcelorMittal
MT
$50.4B
$11K ﹤0.01%
+776
New +$7.5K
MUR icon
536
Murphy Oil
MUR
$5.58B
$11K ﹤0.01%
+419
New +$8.39K
SEE
537
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
230
-13
-5% -$569
SITC icon
538
SITE Centers
SITC
$230M
$11K ﹤0.01%
484
-71
-13% -$1.53K
SJM icon
539
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
82
-32
-28% -$4.03K
VOYA icon
540
Voya Financial
VOYA
$8.94B
$11K ﹤0.01%
384
-240
-38% -$7.26K
XLB icon
541
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11K ﹤0.01%
496
– –
RDS.B
542
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
214
-25,375
-99% -$1.14M
WP
543
DELISTED
Worldpay, Inc.
WP
$11K ﹤0.01%
205
-11
-5% -$538
PNRA
544
DELISTED
Panera Bread Co
PNRA
$11K ﹤0.01%
53
-10
-16% -$1.99K
SE
545
DELISTED
Spectra Energy Corp Wi
SE
$11K ﹤0.01%
344
-287
-45% -$8.1K
A icon
546
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
251
+23
+10% +$876
ADP icon
547
Automatic Data Processing
ADP
$100B
$10K ﹤0.01%
111
-120
-52% -$10.1K
BR icon
548
Broadridge
BR
$17.2B
$10K ﹤0.01%
173
+132
+322% +$7.2K
MCHP icon
549
Microchip Technology
MCHP
$42.8B
$10K ﹤0.01%
412
-10
-2% -$223
ORLY icon
550
O'Reilly Automotive
ORLY
$72.4B
$10K ﹤0.01%
525
– –
20 21
22
23 24

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PC
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BWM
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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.