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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
SRE icon
576
Sempra
SRE
$59.9B
$8K ﹤0.01%
172
-128
-43% -$6.3K
SWKS icon
577
Skyworks Solutions
SWKS
$9.57B
$8K ﹤0.01%
94
-37
-28% -$3.38K
UGI icon
578
UGI
UGI
$7.93B
$8K ﹤0.01%
235
– –
VAW icon
579
Vanguard Materials ETF
VAW
$3.01B
$8K ﹤0.01%
88
– –
BIG
580
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
157
– –
HRC
581
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
150
+49
+49% +$2.65K
PNK
582
DELISTED
Pinnacle Entertainment Inc.
PNK
$8K ﹤0.01%
+234
New +$8.85K
SGL
583
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$8K ﹤0.01%
1,000
– –
GCI
584
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
+526
New +$6.88K
AXS icon
585
AXIS Capital
AXS
$8.67B
$7K ﹤0.01%
126
– –
CHTR icon
586
Charter Communications
CHTR
$15.7B
$7K ﹤0.01%
39
-12
-24% -$2.19K
CIEN icon
587
Ciena
CIEN
$53.1B
$7K ﹤0.01%
334
+61
+22% +$1.42K
CSL icon
588
Carlisle Companies
CSL
$13.8B
$7K ﹤0.01%
82
+23
+39% +$2.3K
DORM icon
589
Dorman Products
DORM
$4.07B
$7K ﹤0.01%
140
+54
+63% +$2.7K
DSI icon
590
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$7K ﹤0.01%
+186
New +$6.97K
EME icon
591
Emcor
EME
$33B
$7K ﹤0.01%
163
+51
+46% +$2.38K
EXP icon
592
Eagle Materials
EXP
$6.69B
$7K ﹤0.01%
109
+26
+31% +$2.03K
GME icon
593
GameStop
GME
$9.65B
$7K ﹤0.01%
676
– –
HP icon
594
Helmerich & Payne
HP
$3.38B
$7K ﹤0.01%
147
-134
-48% -$7.59K
PPLI
595
People Inc
PPLI
$3.14B
$7K ﹤0.01%
604
+78
+15% +$1.04K
IX icon
596
ORIX
IX
$44B
$7K ﹤0.01%
525
– –
PKG icon
597
Packaging Corp of America
PKG
$22.4B
$7K ﹤0.01%
112
-8
-7% -$534
SLV icon
598
iShares Silver Trust
SLV
$28.3B
$7K ﹤0.01%
500
– –
SNV
599
DELISTED
Synovus
SNV
$7K ﹤0.01%
227
– –
FRC
600
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
119
+7
+6% +$438
22 23
24
25 26

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WHI
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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.