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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
DCM
626
DELISTED
NTT DOCOMO, Inc.
DCM
$6K ﹤0.01%
335
-6
-2% -$120
NTT
627
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
167
-3
-2% -$112
KKD
628
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6K ﹤0.01%
400
– –
DNY
629
DELISTED
DONNELLEY R R & SONS CO
DNY
$6K ﹤0.01%
379
-650
-63% -$10.3K
AAL icon
630
American Airlines Group
AAL
$9.64B
$5K ﹤0.01%
127
-13
-9% -$534
DCH
631
Dauch Corp
DCH
$1.3B
$5K ﹤0.01%
270
-161
-37% -$3.26K
BLK icon
632
Blackrock
BLK
$164B
$5K ﹤0.01%
18
– –
BMI icon
633
Badger Meter
BMI
$3.73B
$5K ﹤0.01%
+162
New +$4.8K
CACI icon
634
CACI
CACI
$11B
$5K ﹤0.01%
69
– –
CRMD icon
635
CorMedix
CRMD
$602M
$5K ﹤0.01%
+514
New +$7.93K
CSQ icon
636
Calamos Strategic Total Return Fund
CSQ
$3.2B
$5K ﹤0.01%
500
– –
DEI icon
637
Douglas Emmett
DEI
$2.04B
$5K ﹤0.01%
180
– –
DHI icon
638
D.R. Horton
DHI
$41.1B
$5K ﹤0.01%
+163
New +$4.8K
EFX icon
639
Equifax
EFX
$21B
$5K ﹤0.01%
53
-12
-18% -$1.19K
FIX icon
640
Comfort Systems
FIX
$60B
$5K ﹤0.01%
+187
New +$5.01K
HSIC icon
641
Henry Schein
HSIC
$9.7B
$5K ﹤0.01%
99
– –
IART icon
642
Integra LifeSciences
IART
$1.52B
$5K ﹤0.01%
170
-38
-18% -$1.19K
IHG icon
643
InterContinental Hotels
IHG
$23.5B
$5K ﹤0.01%
110
+68
+162% +$3.48K
JCI icon
644
Johnson Controls International
JCI
$86.4B
$5K ﹤0.01%
111
– –
KALU icon
645
Kaiser Aluminum
KALU
$2.58B
$5K ﹤0.01%
58
+22
+61% +$1.83K
LAMR icon
646
Lamar Advertising Co
LAMR
$16.4B
$5K ﹤0.01%
92
-11
-11% -$615
LEG icon
647
Leggett & Platt
LEG
$1.5B
$5K ﹤0.01%
122
– –
LEN icon
648
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
107
+35
+49% +$1.72K
LII icon
649
Lennox International
LII
$19B
$5K ﹤0.01%
+44
New +$5.16K
NAT icon
650
Nordic American Tanker
NAT
$1.36B
$5K ﹤0.01%
+359
New +$5.35K
24 25
26
27 28

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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.