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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
-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
GG
701
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
338
– –
ALSN icon
702
Allison Transmission
ALSN
$10.1B
$3K ﹤0.01%
112
– –
AMCX icon
703
AMC Global Media
AMCX
$430M
$3K ﹤0.01%
36
-4
-10% -$309
BPOP icon
704
Popular Inc
BPOP
$11B
$3K ﹤0.01%
88
-10
-10% -$299
CATY icon
705
Cathay General Bancorp
CATY
$4.2B
$3K ﹤0.01%
+89
New +$2.78K
CMP icon
706
Compass Minerals
CMP
$1.24B
$3K ﹤0.01%
+39
New +$3.2K
CVI icon
707
CVR Energy
CVI
$3.36B
$3K ﹤0.01%
77
– –
EDEN icon
708
iShares MSCI Denmark ETF
EDEN
$201M
$3K ﹤0.01%
51
– –
EPC icon
709
Edgewell Personal Care
EPC
$1.27B
$3K ﹤0.01%
39
-72
-65% -$6.52K
EQIX icon
710
Equinix
EQIX
$107B
$3K ﹤0.01%
11
– –
EQR icon
711
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
44
– –
FLS icon
712
Flowserve
FLS
$9.25B
$3K ﹤0.01%
76
+37
+95% +$1.69K
FMS icon
713
Fresenius Medical Care
FMS
$13.2B
$3K ﹤0.01%
71
– –
HBI
714
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
100
– –
HDB icon
715
HDFC Bank
HDB
$119B
$3K ﹤0.01%
176
– –
INDY icon
716
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$3K ﹤0.01%
98
– –
INTU icon
717
Intuit
INTU
$81.1B
$3K ﹤0.01%
37
– –
JHX icon
718
James Hardie Industries
JHX
$15.4B
$3K ﹤0.01%
+250
New +$3.28K
JLL icon
719
Jones Lang LaSalle
JLL
$15.1B
$3K ﹤0.01%
19
– –
MTW icon
720
Manitowoc
MTW
$516M
$3K ﹤0.01%
221
– –
NRP icon
721
Natural Resource Partners
NRP
$1.3B
$3K ﹤0.01%
100
– –
RDY icon
722
Dr. Reddy's Laboratories
RDY
$9.82B
$3K ﹤0.01%
260
– –
REG icon
723
Regency Centers
REG
$15B
$3K ﹤0.01%
45
– –
RGA icon
724
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
28
-6
-18% -$564
SBAC icon
725
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
33
– –
27 28
29
30 31

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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 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.