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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
KKD
651
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6K ﹤0.01%
400
– –
ARMH
652
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
125
– –
AAL icon
653
American Airlines Group
AAL
$9.58B
$5K ﹤0.01%
127
– –
BRKR icon
654
Bruker
BRKR
$9.2B
$5K ﹤0.01%
+220
New +$4.57K
BRX icon
655
Brixmor Property Group
BRX
$9.95B
$5K ﹤0.01%
181
– –
CRMD icon
656
CorMedix
CRMD
$617M
$5K ﹤0.01%
514
– –
CSQ icon
657
Calamos Strategic Total Return Fund
CSQ
$3.21B
$5K ﹤0.01%
500
– –
DDS icon
658
Dillards
DDS
$8.87B
$5K ﹤0.01%
71
-31
-30% -$2.5K
DHI icon
659
D.R. Horton
DHI
$41B
$5K ﹤0.01%
163
– –
DHT icon
660
DHT Holdings
DHT
$2.97B
$5K ﹤0.01%
+607
New +$4.75K
ELME
661
Elme Communities
ELME
$132M
$5K ﹤0.01%
+167
New +$4.51K
EWBC icon
662
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
116
– –
FIX icon
663
Comfort Systems
FIX
$61B
$5K ﹤0.01%
180
-7
-4% -$213
BRSL
664
Brightstar Lottery PLC
BRSL
$1.91B
$5K ﹤0.01%
+315
New +$5.04K
IOSP icon
665
Innospec
IOSP
$2.09B
$5K ﹤0.01%
89
-3
-3% -$165
KALU icon
666
Kaiser Aluminum
KALU
$2.67B
$5K ﹤0.01%
58
– –
LEG icon
667
Leggett & Platt
LEG
$1.52B
$5K ﹤0.01%
122
– –
LEN icon
668
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
107
– –
LII icon
669
Lennox International
LII
$18.8B
$5K ﹤0.01%
43
-1
-2% -$129
LPLA icon
670
LPL Financial
LPLA
$26.3B
$5K ﹤0.01%
110
-29
-21% -$1.24K
NDAQ icon
671
Nasdaq
NDAQ
$51.5B
$5K ﹤0.01%
255
– –
OII icon
672
Oceaneering
OII
$5.25B
$5K ﹤0.01%
+143
New +$6.12K
ON icon
673
ON Semiconductor
ON
$33.8B
$5K ﹤0.01%
+496
New +$5.22K
PBI icon
674
Pitney Bowes
PBI
$2.42B
$5K ﹤0.01%
+257
New +$5.32K
SNN icon
675
Smith & Nephew
SNN
$12.9B
$5K ﹤0.01%
128
– –
25 26
27
28 29

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TM
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WHI
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PC
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BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

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.