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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
+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
SRE icon
601
Sempra
SRE
$60.8B
$8K ﹤0.01%
172
– –
UGI icon
602
UGI
UGI
$8B
$8K ﹤0.01%
229
-6
-3% -$208
VAW icon
603
Vanguard Materials ETF
VAW
$3B
$8K ﹤0.01%
88
– –
ANAT
604
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
76
+71
+1,420% +$7.33K
TAHO
605
DELISTED
Tahoe Resources Inc
TAHO
$8K ﹤0.01%
966
+715
+285% +$6.22K
GCI
606
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
502
-24
-5% -$389
ATR icon
607
AptarGroup
ATR
$8.45B
$7K ﹤0.01%
97
– –
BAX icon
608
Baxter International
BAX
$11.6B
$7K ﹤0.01%
184
-120
-39% -$4.39K
CIEN icon
609
Ciena
CIEN
$55.3B
$7K ﹤0.01%
334
– –
CSL icon
610
Carlisle Companies
CSL
$13.6B
$7K ﹤0.01%
82
– –
DORM icon
611
Dorman Products
DORM
$4.01B
$7K ﹤0.01%
140
– –
DSI icon
612
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7K ﹤0.01%
186
– –
IEX icon
613
IDEX
IEX
$16.5B
$7K ﹤0.01%
86
– –
IX icon
614
ORIX
IX
$44B
$7K ﹤0.01%
525
– –
JBL icon
615
Jabil
JBL
$32.8B
$7K ﹤0.01%
+311
New +$7.4K
MPWR icon
616
Monolithic Power Systems
MPWR
$65.5B
$7K ﹤0.01%
109
– –
NOV icon
617
NOV
NOV
$7.45B
$7K ﹤0.01%
204
-11
-5% -$409
PKG icon
618
Packaging Corp of America
PKG
$22.7B
$7K ﹤0.01%
112
– –
PTN
619
Palatin Technologies
PTN
$13.7M
$7K ﹤0.01%
8
– –
SNV
620
DELISTED
Synovus
SNV
$7K ﹤0.01%
227
– –
STLD icon
621
Steel Dynamics
STLD
$35.6B
$7K ﹤0.01%
381
-445
-54% -$7.96K
JBTM
622
JBT Marel
JBTM
$7.14B
$7K ﹤0.01%
146
-5
-3% -$227
SGEN
623
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
163
– –
HRC
624
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
150
– –
IDTI
625
DELISTED
Integrated Device Technology I
IDTI
$7K ﹤0.01%
269
+28
+12% +$718
23 24
25
26 27

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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.