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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
+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
Cap. Flow
-$3.13M
Cap. Flow %
-0.63%
Top 10 Hldgs %
67.22%
Holding
985
New
84
Increased
227
Reduced
323
Closed
79

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$785K
4
ED icon
Consolidated Edison
ED
+$636K
5
META icon
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
DOC icon
Healthpeak Properties
DOC
+$855K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
5
BA icon
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
E icon
651
ENI
E
$76B
$5K ﹤0.01%
162
-218
-57% -$6.2K
EFX icon
652
Equifax
EFX
$20.3B
$5K ﹤0.01%
47
-3
-6% -$316
ELME
653
Elme Communities
ELME
$132M
$5K ﹤0.01%
173
+6
+4% +$158
EVR icon
654
Evercore
EVR
$13.1B
$5K ﹤0.01%
96
-10
-9% -$478
GGG icon
655
Graco
GGG
$12.9B
$5K ﹤0.01%
177
– –
IHG icon
656
InterContinental Hotels
IHG
$23B
$5K ﹤0.01%
85
-25
-23% -$1.2K
LII icon
657
Lennox International
LII
$18.8B
$5K ﹤0.01%
39
-4
-9% -$495
MOH icon
658
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
+75
New +$4.45K
ON icon
659
ON Semiconductor
ON
$33.8B
$5K ﹤0.01%
503
+7
+1% +$60
PTN
660
Palatin Technologies
PTN
$13.7M
$5K ﹤0.01%
8
– –
TRI icon
661
Thomson Reuters
TRI
$39.4B
$5K ﹤0.01%
+109
New +$4.69K
VC icon
662
Visteon
VC
$2.77B
$5K ﹤0.01%
69
+65
+1,625% +$5.12K
WKC icon
663
World Kinect Corp
WKC
$1.96B
$5K ﹤0.01%
+102
New +$4.38K
INVX
664
Innovex International
INVX
$1.87B
$5K ﹤0.01%
90
+1
+1% +$56
PACW
665
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
130
+53
+69% +$1.88K
TAHO
666
DELISTED
Tahoe Resources Inc
TAHO
$5K ﹤0.01%
450
-516
-53% -$4.6K
SN
667
DELISTED
Sanchez Energy Corporation
SN
$5K ﹤0.01%
1,000
– –
KMI.PRA
668
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5K ﹤0.01%
+105
New +$4.5K
EDR
669
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
132
-28
-18% -$1.09K
CVC
670
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
+144
New +$4.64K
JAH
671
DELISTED
JARDEN CORPORATION
JAH
$5K ﹤0.01%
87
– –
PEI
672
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
+15
New +$4.47K
GG
673
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
338
– –
AEO icon
674
American Eagle Outfitters
AEO
$2.85B
$4K ﹤0.01%
+231
New +$3.48K
AMG icon
675
Affiliated Managers Group
AMG
$9.46B
$4K ﹤0.01%
+26
New +$3.63K
25 26
27
28 29

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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 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.