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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
TCRT icon
551
Alaunos Therapeutics
TCRT
$4.74M
$10K ﹤0.01%
9
– –
TDW icon
552
Tidewater
TDW
$3.91B
$10K ﹤0.01%
47
– –
TER icon
553
Teradyne
TER
$54.8B
$10K ﹤0.01%
457
-30
-6% -$587
LLTC
554
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
230
-22
-9% -$930
ITC
555
DELISTED
ITC HOLDINGS CORP
ITC
$10K ﹤0.01%
236
-142
-38% -$5.77K
NTT
556
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
226
+59
+35% +$2.49K
ADI icon
557
Analog Devices
ADI
$181B
$9K ﹤0.01%
145
– –
BRKR icon
558
Bruker
BRKR
$9.2B
$9K ﹤0.01%
324
+104
+47% +$2.59K
EBAY icon
559
eBay
EBAY
$48.6B
$9K ﹤0.01%
360
– –
ERIC icon
560
Ericsson
ERIC
$30.7B
$9K ﹤0.01%
889
-323
-27% -$2.98K
IMO icon
561
Imperial Oil
IMO
$62.1B
$9K ﹤0.01%
261
-645
-71% -$20.1K
MOS icon
562
The Mosaic Company
MOS
$7.09B
$9K ﹤0.01%
319
-64
-17% -$1.67K
PKG icon
563
Packaging Corp of America
PKG
$22.7B
$9K ﹤0.01%
146
+34
+30% +$1.82K
REGN icon
564
Regeneron Pharmaceuticals
REGN
$68.8B
$9K ﹤0.01%
24
-2
-8% -$824
RIO icon
565
Rio Tinto
RIO
$148B
$9K ﹤0.01%
313
-177
-36% -$4.71K
SONY icon
566
Sony
SONY
$123B
$9K ﹤0.01%
1,655
-1,180
-42% -$5.41K
STLD icon
567
Steel Dynamics
STLD
$35.6B
$9K ﹤0.01%
387
+6
+2% +$113
TRN icon
568
Trinity Industries
TRN
$2.97B
$9K ﹤0.01%
695
-206
-23% -$2.89K
VAW icon
569
Vanguard Materials ETF
VAW
$3B
$9K ﹤0.01%
88
– –
CS
570
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
660
+248
+60% +$3.94K
FRC
571
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
129
-355
-73% -$22.7K
TOO
572
DELISTED
Teekay Offshore Partners L.P.
TOO
$9K ﹤0.01%
1,600
– –
SGL
573
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$9K ﹤0.01%
1,000
– –
WPZ
574
DELISTED
Williams Partners L.P.
WPZ
$9K ﹤0.01%
433
– –
AWH
575
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9K ﹤0.01%
264
-90
-25% -$3.09K
21 22
23
24 25

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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.