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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
+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
(+1.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
985
New
84
Increased
227
Reduced
323
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$785K |
| 4 |
Consolidated Edison
ED
|
+$636K |
| 5 |
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 |
Healthpeak Properties
DOC
|
+$855K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$853K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$745K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Leggett & Platt
LEG
$1.52B
| $6K | ﹤0.01% |
122
| – | – |
|
627
Labcorp
LH
$24.3B
| $6K | ﹤0.01% |
59
-118
| -67% | -$11.3K |
|
628
Morgan Stanley
MS
$337B
| $6K | ﹤0.01% |
258
-372
| -59% | -$9.49K |
|
629
Nasdaq
NDAQ
$51.5B
| $6K | ﹤0.01% |
249
-6
| -2% | -$124 |
|
630
Nomura Holdings
NMR
$28.7B
| $6K | ﹤0.01% |
1,388
-366
| -21% | -$1.73K |
|
631
Oceaneering
OII
$5.25B
| $6K | ﹤0.01% |
177
+34
| +24% | +$1.06K |
|
632
Pitney Bowes
PBI
$2.42B
| $6K | ﹤0.01% |
257
| – | – |
|
633
Regency Centers
REG
$15B
| $6K | ﹤0.01% |
75
+30
| +67% | +$2.14K |
|
634
Regal Rexnord
RRX
$14.2B
| $6K | ﹤0.01% |
90
-119
| -57% | -$6.66K |
|
635
Tanger
SKT
$4.82B
| $6K | ﹤0.01% |
153
-275
| -64% | -$9.06K |
|
|
SNV
636
DELISTED
Synovus
SNV
| $6K | ﹤0.01% |
210
-17
| -7% | -$487 |
|
637
Urban Outfitters
URBN
$5.99B
| $6K | ﹤0.01% |
+188
| New | +$4.97K |
|
|
ZTR
638
Virtus Total Return Fund
ZTR
$340M
| $6K | ﹤0.01% |
468
-12
| -3% | -$138 |
|
|
ABB
639
DELISTED
ABB Ltd
ABB
| $6K | ﹤0.01% |
308
-644
| -68% | -$11.4K |
|
|
TFCFA
640
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6K | ﹤0.01% |
233
+132
| +131% | +$3.53K |
|
|
VA
641
DELISTED
Virgin America Inc.
VA
| $6K | ﹤0.01% |
+143
| New | +$4.45K |
|
|
TUMI
642
DELISTED
TUMI HLDGS INC COM
TUMI
| $6K | ﹤0.01% |
+220
| New | +$4.47K |
|
|
ATVI
643
DELISTED
Activision Blizzard
ATVI
| $6K | ﹤0.01% |
+182
| New | +$5.97K |
|
|
GRA
644
DELISTED
W.R. Grace & Co.
GRA
| $6K | ﹤0.01% |
78
+25
| +47% | +$1.91K |
|
|
KKD
645
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6K | ﹤0.01% |
400
| – | – |
|
646
Brixmor Property Group
BRX
$9.95B
| $5K | ﹤0.01% |
181
| – | – |
|
647
CACI
CACI
$10.8B
| $5K | ﹤0.01% |
51
-15
| -23% | -$1.4K |
|
648
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $5K | ﹤0.01% |
500
| – | – |
|
649
D.R. Horton
DHI
$41B
| $5K | ﹤0.01% |
150
-13
| -8% | -$357 |
|
650
DexCom
DXCM
$27.6B
| $5K | ﹤0.01% |
276
-320
| -54% | -$5.35K |
|
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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.