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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
ILMN icon
676
Illumina
ILMN
$28.7B
$4K ﹤0.01%
22
– –
IOSP icon
677
Innospec
IOSP
$2.11B
$4K ﹤0.01%
+92
New +$4.22K
KEYS icon
678
Keysight
KEYS
$53.6B
$4K ﹤0.01%
114
– –
KN icon
679
Knowles
KN
$3.2B
$4K ﹤0.01%
218
– –
NRG icon
680
NRG Energy
NRG
$28.8B
$4K ﹤0.01%
281
+78
+38% +$1.55K
PCAR icon
681
PACCAR
PCAR
$70.2B
$4K ﹤0.01%
114
– –
PHM icon
682
Pultegroup
PHM
$24.9B
$4K ﹤0.01%
235
-45
-16% -$916
R icon
683
Ryder
R
$10.3B
$4K ﹤0.01%
+57
New +$4.87K
RRX icon
684
Regal Rexnord
RRX
$14B
$4K ﹤0.01%
+73
New +$4.89K
SNN icon
685
Smith & Nephew
SNN
$13.1B
$4K ﹤0.01%
128
-2
-2% -$71
TSM icon
686
TSMC
TSM
$2.07T
$4K ﹤0.01%
185
-46
-20% -$966
UNIT
687
Uniti Group
UNIT
$2.62B
$4K ﹤0.01%
+200
New +$4.29K
XOP icon
688
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$4K ﹤0.01%
28
– –
QVCGA
689
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
SOFO
690
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4K ﹤0.01%
500
– –
NUVA
691
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
+82
New +$4.24K
USCR
692
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
+90
New +$4.25K
LM
693
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
97
-82
-46% -$3.8K
BGG
694
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
229
+87
+61% +$1.67K
TFCFA
695
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
134
-324
-71% -$9.69K
AHL
696
DELISTED
ASPEN Insurance Holding Limited
AHL
$4K ﹤0.01%
+81
New +$3.85K
NJ
697
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
243
– –
JAH
698
DELISTED
JARDEN CORPORATION
JAH
$4K ﹤0.01%
87
– –
ALU
699
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
+1,021
New +$3.57K
SYA
700
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4K ﹤0.01%
140
-138
-50% -$3.95K
26 27
28
29 30

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PC
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BWM
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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.