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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
GPN icon
601
Global Payments
GPN
$22.1B
$7K ﹤0.01%
100
-76
-43% -$4.5K
HSIC icon
602
Henry Schein
HSIC
$9.74B
$7K ﹤0.01%
99
– –
IEX icon
603
IDEX
IEX
$16.5B
$7K ﹤0.01%
86
– –
BRSL
604
Brightstar Lottery PLC
BRSL
$1.91B
$7K ﹤0.01%
372
+57
+18% +$868
JCI icon
605
Johnson Controls International
JCI
$87.5B
$7K ﹤0.01%
166
+73
+78% +$2.79K
OPLN
606
Openlane
OPLN
$4.17B
$7K ﹤0.01%
478
+293
+158% +$3.88K
LEN icon
607
Lennar Class A
LEN
$20.4B
$7K ﹤0.01%
163
+56
+52% +$2.3K
MAN icon
608
ManpowerGroup
MAN
$2.39B
$7K ﹤0.01%
88
-8
-8% -$613
PHG icon
609
Philips
PHG
$25.4B
$7K ﹤0.01%
360
+328
+1,025% +$6.06K
PLCE icon
610
Children's Place
PLCE
$53.6M
$7K ﹤0.01%
86
+36
+72% +$2.44K
SNN icon
611
Smith & Nephew
SNN
$12.9B
$7K ﹤0.01%
201
+73
+57% +$2.39K
XOP icon
612
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7K ﹤0.01%
58
+30
+107% +$3.25K
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
141
-9
-6% -$425
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
57
-27
-32% -$3.15K
MON
615
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
82
-66
-45% -$5.96K
YHOO
616
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
189
+114
+152% +$3.57K
DCM
617
DELISTED
NTT DOCOMO, Inc.
DCM
$7K ﹤0.01%
326
-9
-3% -$201
QGENF
618
DELISTED
QIAGEN NV
QGENF
$7K ﹤0.01%
300
-1,270
-81% -$29.6K
CCI icon
619
Crown Castle
CCI
$32.7B
$6K ﹤0.01%
67
+22
+49% +$1.86K
CIM
620
Chimera Investment
CIM
$1.05B
$6K ﹤0.01%
151
+137
+979% +$5.33K
FIX icon
621
Comfort Systems
FIX
$61B
$6K ﹤0.01%
180
– –
IART icon
622
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
170
– –
IDXX icon
623
Idexx Laboratories
IDXX
$42.9B
$6K ﹤0.01%
82
– –
ITA icon
624
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6K ﹤0.01%
+100
New +$5.59K
JBL icon
625
Jabil
JBL
$32.8B
$6K ﹤0.01%
298
-13
-4% -$262
23 24
25
26 27

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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.