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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
-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
AA icon
551
Alcoa
AA
$11.6B
$9K ﹤0.01%
+373
New +$8.73K
ADI icon
552
Analog Devices
ADI
$178B
$9K ﹤0.01%
+152
New +$8.84K
ASML icon
553
ASML
ASML
$625B
$9K ﹤0.01%
105
-8
-7% -$757
DDS icon
554
Dillards
DDS
$8.98B
$9K ﹤0.01%
102
-96
-48% -$9.28K
MFC icon
555
Manulife Financial
MFC
$72.8B
$9K ﹤0.01%
595
– –
NMR icon
556
Nomura Holdings
NMR
$28.4B
$9K ﹤0.01%
1,632
– –
ORLY icon
557
O'Reilly Automotive
ORLY
$75.1B
$9K ﹤0.01%
525
– –
SITC icon
558
SITE Centers
SITC
$235M
$9K ﹤0.01%
477
+242
+103% +$4.93K
TER icon
559
Teradyne
TER
$51.2B
$9K ﹤0.01%
+476
New +$8.77K
TGNA
560
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
653
-810
-55% -$13.7K
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$122B
$9K ﹤0.01%
84
+8
+11% +$1.03K
ORAN
562
DELISTED
Orange
ORAN
$9K ﹤0.01%
573
– –
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
343
– –
GNC
564
DELISTED
GNC Holdings, Inc.
GNC
$9K ﹤0.01%
233
-3
-1% -$137
SYT
565
DELISTED
Syngenta Ag
SYT
$9K ﹤0.01%
135
-26
-16% -$1.98K
WES
566
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
200
– –
A icon
567
Agilent Technologies
A
$38.7B
$8K ﹤0.01%
228
– –
BFH icon
568
Bread Financial
BFH
$4.39B
$8K ﹤0.01%
40
-88
-69% -$19K
EVR icon
569
Evercore
EVR
$13.1B
$8K ﹤0.01%
+153
New +$8.38K
JKHY icon
570
Jack Henry & Associates
JKHY
$11B
$8K ﹤0.01%
116
– –
MAN icon
571
ManpowerGroup
MAN
$2.46B
$8K ﹤0.01%
96
– –
NOK icon
572
Nokia
NOK
$50.1B
$8K ﹤0.01%
1,159
-88
-7% -$578
NOV icon
573
NOV
NOV
$7.47B
$8K ﹤0.01%
215
+201
+1,436% +$8.22K
PGEN icon
574
Precigen
PGEN
$1.98B
$8K ﹤0.01%
252
– –
PTN
575
Palatin Technologies
PTN
$14M
$8K ﹤0.01%
8
– –
21 22
23
24 25

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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 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.