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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
XL
576
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
254
-12
-5% -$427
LXK
577
DELISTED
Lexmark Intl Inc
LXK
$9K ﹤0.01%
261
+177
+211% +$5.23K
WES
578
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
200
– –
CBSH icon
579
Commerce Bancshares
CBSH
$8.5B
$8K ﹤0.01%
306
-236
-44% -$6.11K
CSL icon
580
Carlisle Companies
CSL
$13.6B
$8K ﹤0.01%
78
-4
-5% -$353
EME icon
581
Emcor
EME
$33.1B
$8K ﹤0.01%
162
-1
-0.6% -$46
IX icon
582
ORIX
IX
$44B
$8K ﹤0.01%
545
+20
+4% +$272
KRC icon
583
Kilroy Realty
KRC
$4.58B
$8K ﹤0.01%
136
-107
-44% -$6.01K
LHX icon
584
L3Harris
LHX
$55.9B
$8K ﹤0.01%
101
-75
-43% -$6K
MFC icon
585
Manulife Financial
MFC
$72.6B
$8K ﹤0.01%
595
– –
PGEN icon
586
Precigen
PGEN
$1.93B
$8K ﹤0.01%
252
– –
UGI icon
587
UGI
UGI
$8B
$8K ﹤0.01%
206
-23
-10% -$834
BIG
588
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
167
+30
+22% +$1.2K
SDRL
589
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
9
-8
-47% -$5.76K
BBEP
590
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
15,000
– –
AA icon
591
Alcoa
AA
$11.7B
$7K ﹤0.01%
321
– –
ASML icon
592
ASML
ASML
$675B
$7K ﹤0.01%
66
-39
-37% -$3.52K
ATR icon
593
AptarGroup
ATR
$8.45B
$7K ﹤0.01%
92
-5
-5% -$367
BAX icon
594
Baxter International
BAX
$11.6B
$7K ﹤0.01%
163
-21
-11% -$800
BG icon
595
Bunge Global
BG
$23.6B
$7K ﹤0.01%
119
-17
-13% -$970
CHTR icon
596
Charter Communications
CHTR
$14.7B
$7K ﹤0.01%
33
-1
-3% -$179
CRMD icon
597
CorMedix
CRMD
$617M
$7K ﹤0.01%
514
– –
DORM icon
598
Dorman Products
DORM
$4.01B
$7K ﹤0.01%
122
-18
-13% -$855
DSI icon
599
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7K ﹤0.01%
186
– –
GHC icon
600
Graham Holdings Company
GHC
$4.97B
$7K ﹤0.01%
15
-14
-48% -$6.67K
22 23
24
25 26

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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.