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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
HSNI
601
DELISTED
HSN, Inc.
HSNI
$7K ﹤0.01%
114
– –
TMH
602
DELISTED
Team Health Holdings Inc
TMH
$7K ﹤0.01%
130
– –
PCP
603
DELISTED
PRECISION CASTPARTS CORP
PCP
$7K ﹤0.01%
31
– –
CGG
604
DELISTED
CGG
CGG
$7K ﹤0.01%
63
– –
ATR icon
605
AptarGroup
ATR
$8.5B
$6K ﹤0.01%
97
– –
IDXX icon
606
Idexx Laboratories
IDXX
$43.8B
$6K ﹤0.01%
82
– –
IEX icon
607
IDEX
IEX
$16.4B
$6K ﹤0.01%
86
– –
LPLA icon
608
LPL Financial
LPLA
$26.5B
$6K ﹤0.01%
139
-18
-11% -$774
LSTR icon
609
Landstar System
LSTR
$6.51B
$6K ﹤0.01%
91
+59
+184% +$4.02K
MAR icon
610
Marriott International
MAR
$100B
$6K ﹤0.01%
88
– –
MPWR icon
611
Monolithic Power Systems
MPWR
$64.7B
$6K ﹤0.01%
109
– –
MTG icon
612
MGIC Investment
MTG
$6.37B
$6K ﹤0.01%
605
+142
+31% +$1.5K
PLCE icon
613
Children's Place
PLCE
$52.9M
$6K ﹤0.01%
102
+30
+42% +$1.8K
RGLD icon
614
Royal Gold
RGLD
$17B
$6K ﹤0.01%
+134
New +$6.89K
JBTM
615
JBT Marel
JBTM
$7.32B
$6K ﹤0.01%
151
– –
WRK
616
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+134
New +$7.18K
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
163
– –
ENBL
618
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6K ﹤0.01%
500
– –
UPL
619
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
1,000
– –
SN
620
DELISTED
Sanchez Energy Corporation
SN
$6K ﹤0.01%
1,000
– –
DNB
621
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
56
– –
KYO
622
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
134
+39
+41% +$1.95K
AVG
623
DELISTED
AVG Technologies N.V.
AVG
$6K ﹤0.01%
274
+32
+13% +$812
CPHD
624
DELISTED
Cepheid Inc
CPHD
$6K ﹤0.01%
141
– –
GRA
625
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
60
+19
+46% +$1.89K
23 24
25
26 27

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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.