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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
DCM
626
DELISTED
NTT DOCOMO, Inc.
DCM
$7K ﹤0.01%
335
– –
NTT
627
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
167
– –
BLK icon
628
Blackrock
BLK
$164B
$6K ﹤0.01%
18
– –
CACI icon
629
CACI
CACI
$10.8B
$6K ﹤0.01%
66
-3
-4% -$278
CHTR icon
630
Charter Communications
CHTR
$14.7B
$6K ﹤0.01%
34
-5
-13% -$926
DEI icon
631
Douglas Emmett
DEI
$2.06B
$6K ﹤0.01%
207
+27
+15% +$825
EFX icon
632
Equifax
EFX
$20.3B
$6K ﹤0.01%
50
-3
-6% -$324
EVR icon
633
Evercore
EVR
$13.1B
$6K ﹤0.01%
106
-47
-31% -$2.54K
FLS icon
634
Flowserve
FLS
$9.25B
$6K ﹤0.01%
138
+62
+82% +$2.74K
HSIC icon
635
Henry Schein
HSIC
$9.74B
$6K ﹤0.01%
99
– –
IART icon
636
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
170
– –
IDXX icon
637
Idexx Laboratories
IDXX
$42.9B
$6K ﹤0.01%
82
– –
IHG icon
638
InterContinental Hotels
IHG
$23B
$6K ﹤0.01%
110
– –
MAR icon
639
Marriott International
MAR
$98.7B
$6K ﹤0.01%
88
– –
NAT icon
640
Nordic American Tanker
NAT
$1.37B
$6K ﹤0.01%
359
– –
RGLD icon
641
Royal Gold
RGLD
$17.1B
$6K ﹤0.01%
162
+28
+21% +$1.17K
SON icon
642
Sonoco
SON
$5.76B
$6K ﹤0.01%
135
– –
ZTR
643
Virtus Total Return Fund
ZTR
$340M
$6K ﹤0.01%
480
+12
+3% +$144
FLOW
644
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
+203
New +$6.68K
EDR
645
DELISTED
Education Realty Trust Inc
EDR
$6K ﹤0.01%
+160
New +$5.72K
KYO
646
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
134
– –
BRCD
647
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6K ﹤0.01%
654
+196
+43% +$1.93K
JOY
648
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
+508
New +$7.68K
PCP
649
DELISTED
PRECISION CASTPARTS CORP
PCP
$6K ﹤0.01%
27
-4
-13% -$925
CGG
650
DELISTED
CGG
CGG
$6K ﹤0.01%
63
– –
24 25
26
27 28

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BGE
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BREA
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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.