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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
NDAQ icon
651
Nasdaq
NDAQ
$52.1B
$5K ﹤0.01%
255
– –
SON icon
652
Sonoco
SON
$5.79B
$5K ﹤0.01%
135
– –
UHS icon
653
Universal Health Services
UHS
$9.75B
$5K ﹤0.01%
38
-36
-49% -$5.01K
WAB icon
654
Wabtec
WAB
$50.3B
$5K ﹤0.01%
57
+10
+21% +$954
ZTR
655
Virtus Total Return Fund
ZTR
$339M
$5K ﹤0.01%
468
– –
INVX
656
Innovex International
INVX
$1.85B
$5K ﹤0.01%
89
+84
+1,680% +$5.35K
ACOR
657
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
2
– –
IDTI
658
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
+241
New +$4.72K
NFX
659
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
145
– –
BRCD
660
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
458
– –
STJ
661
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
77
-12
-13% -$856
QLIK
662
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5K ﹤0.01%
+132
New +$5.1K
ARMH
663
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
125
– –
HK
664
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
55
– –
ASB icon
665
Associated Banc-Corp
ASB
$5.8B
$4K ﹤0.01%
226
– –
BRX icon
666
Brixmor Property Group
BRX
$9.95B
$4K ﹤0.01%
181
-44
-20% -$1.05K
CBT icon
667
Cabot Corp
CBT
$4.61B
$4K ﹤0.01%
136
-183
-57% -$6.34K
CCI icon
668
Crown Castle
CCI
$32.6B
$4K ﹤0.01%
55
– –
CME icon
669
CME Group
CME
$92.4B
$4K ﹤0.01%
39
– –
ENR icon
670
Energizer
ENR
$1.44B
$4K ﹤0.01%
+101
New +$4.04K
EWBC icon
671
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
116
– –
GEL icon
672
Genesis Energy
GEL
$1.82B
$4K ﹤0.01%
100
– –
GGG icon
673
Graco
GGG
$12.9B
$4K ﹤0.01%
177
– –
GPI icon
674
Group 1 Automotive
GPI
$4.02B
$4K ﹤0.01%
52
– –
HOLX
675
DELISTED
Hologic
HOLX
$4K ﹤0.01%
99
– –
25 26
27
28 29

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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.