We are live on ! Find out more
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
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
84
-95
-53% -$11.3K
TWX
577
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
160
-98
-38% -$6.85K
BBEP
578
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K ﹤0.01%
15,000
– –
XL
579
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
266
-232
-47% -$8.8K
WES
580
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
200
– –
ASML icon
581
ASML
ASML
$624B
$9K ﹤0.01%
105
– –
DCH
582
Dauch Corp
DCH
$1.3B
$9K ﹤0.01%
478
+208
+77% +$4.38K
BFH icon
583
Bread Financial
BFH
$4.38B
$9K ﹤0.01%
39
-1
-3% -$226
BG icon
584
Bunge Global
BG
$22.7B
$9K ﹤0.01%
136
+3
+2% +$211
CMP icon
585
Compass Minerals
CMP
$1.22B
$9K ﹤0.01%
117
+78
+200% +$6.36K
JKHY icon
586
Jack Henry & Associates
JKHY
$11B
$9K ﹤0.01%
116
– –
MFC icon
587
Manulife Financial
MFC
$72.9B
$9K ﹤0.01%
595
– –
ORLY icon
588
O'Reilly Automotive
ORLY
$75.1B
$9K ﹤0.01%
525
– –
PARA
589
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
183
-9,695
-98% -$455K
UNP icon
590
Union Pacific
UNP
$179B
$9K ﹤0.01%
110
-350
-76% -$30K
CS
591
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
412
-1,588
-79% -$37.1K
SGL
592
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$9K ﹤0.01%
1,000
– –
DNY
593
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
585
+206
+54% +$3.17K
AA icon
594
Alcoa
AA
$11.6B
$8K ﹤0.01%
321
-52
-14% -$1.16K
ADI icon
595
Analog Devices
ADI
$178B
$8K ﹤0.01%
145
-7
-5% -$412
CF icon
596
CF Industries
CF
$18.6B
$8K ﹤0.01%
192
-208
-52% -$9.8K
EME icon
597
Emcor
EME
$32.4B
$8K ﹤0.01%
163
– –
HP icon
598
Helmerich & Payne
HP
$3.43B
$8K ﹤0.01%
146
-1
-0.7% -$55
MAN icon
599
ManpowerGroup
MAN
$2.46B
$8K ﹤0.01%
96
– –
PGEN icon
600
Precigen
PGEN
$2B
$8K ﹤0.01%
252
– –
22 23
24
25 26

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

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.