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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
+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
TTEK icon
676
Tetra Tech
TTEK
$8.32B
$5K ﹤0.01%
+1,015
New +$5.42K
UHS icon
677
Universal Health Services
UHS
$9.79B
$5K ﹤0.01%
38
– –
VRE
678
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
+194
New +$4.33K
INVX
679
Innovex International
INVX
$1.86B
$5K ﹤0.01%
89
– –
BIG
680
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
137
-20
-13% -$888
USCR
681
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
88
-2
-2% -$111
TMH
682
DELISTED
Team Health Holdings Inc
TMH
$5K ﹤0.01%
114
-16
-12% -$848
NJ
683
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5K ﹤0.01%
278
+35
+14% +$654
JAH
684
DELISTED
JARDEN CORPORATION
JAH
$5K ﹤0.01%
87
– –
BBL
685
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
214
+143
+201% +$4.04K
GRA
686
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
53
-7
-12% -$685
AMWD
687
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
+51
New +$3.85K
ASB icon
688
Associated Banc-Corp
ASB
$5.81B
$4K ﹤0.01%
226
– –
BXP icon
689
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
30
+16
+114% +$1.99K
CCI icon
690
Crown Castle
CCI
$32.8B
$4K ﹤0.01%
45
-10
-18% -$849
CME icon
691
CME Group
CME
$92.5B
$4K ﹤0.01%
39
– –
EQR icon
692
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
44
– –
FR icon
693
First Industrial Realty Trust
FR
$8.86B
$4K ﹤0.01%
+198
New +$4.37K
GGG icon
694
Graco
GGG
$12.9B
$4K ﹤0.01%
177
– –
GME icon
695
GameStop
GME
$9.63B
$4K ﹤0.01%
576
-100
-15% -$965
GPI icon
696
Group 1 Automotive
GPI
$4.01B
$4K ﹤0.01%
52
– –
HOLX
697
DELISTED
Hologic
HOLX
$4K ﹤0.01%
99
– –
INTU icon
698
Intuit
INTU
$83.8B
$4K ﹤0.01%
37
– –
JCI icon
699
Johnson Controls International
JCI
$86.1B
$4K ﹤0.01%
93
-18
-16% -$814
LXP icon
700
LXP Industrial Trust
LXP
$3.54B
$4K ﹤0.01%
+111
New +$4.71K
26 27
28
29 30

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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.