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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
AMWD
676
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
48
-3
-6% -$202
ASB icon
677
Associated Banc-Corp
ASB
$5.81B
$4K ﹤0.01%
226
– –
CIEN icon
678
Ciena
CIEN
$55.3B
$4K ﹤0.01%
197
-137
-41% -$2.53K
CME icon
679
CME Group
CME
$92.2B
$4K ﹤0.01%
39
– –
DNOW icon
680
DNOW Inc
DNOW
$2.63B
$4K ﹤0.01%
229
+84
+58% +$1.29K
ENR icon
681
Energizer
ENR
$1.44B
$4K ﹤0.01%
101
– –
EQIX icon
682
Equinix
EQIX
$107B
$4K ﹤0.01%
11
– –
EWBC icon
683
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
108
-8
-7% -$261
FR icon
684
First Industrial Realty Trust
FR
$8.88B
$4K ﹤0.01%
175
-23
-12% -$485
INTU icon
685
Intuit
INTU
$81.1B
$4K ﹤0.01%
37
– –
IOSP icon
686
Innospec
IOSP
$2.09B
$4K ﹤0.01%
89
– –
J icon
687
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
+109
New +$3.56K
KALU icon
688
Kaiser Aluminum
KALU
$2.67B
$4K ﹤0.01%
51
-7
-12% -$550
LXP icon
689
LXP Industrial Trust
LXP
$3.53B
$4K ﹤0.01%
104
-7
-6% -$269
TTEK icon
690
Tetra Tech
TTEK
$8.23B
$4K ﹤0.01%
655
-360
-35% -$1.91K
UNIT
691
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
200
– –
VRE
692
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
171
-23
-12% -$478
VSH icon
693
Vishay Intertechnology
VSH
$5.86B
$4K ﹤0.01%
+362
New +$4.16K
WYNN icon
694
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
42
+17
+68% +$1.25K
JBTM
695
JBT Marel
JBTM
$7.14B
$4K ﹤0.01%
72
-74
-51% -$3.6K
KYO
696
DELISTED
Kyocera Adr
KYO
$4K ﹤0.01%
101
-33
-25% -$1.43K
PRE
697
DELISTED
PARTNERRE LTD
PRE
$4K ﹤0.01%
25
-159
-86% -$22.3K
ADSK icon
698
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
57
-109
-66% -$5.68K
APTV icon
699
Aptiv
APTV
$12B
$3K ﹤0.01%
42
-72
-63% -$4.93K
DCH
700
Dauch Corp
DCH
$1.3B
$3K ﹤0.01%
224
-254
-53% -$3.66K
26 27
28
29 30

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PC
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BWM
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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.