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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
+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
PCAR icon
701
PACCAR
PCAR
$69.6B
$4K ﹤0.01%
114
– –
PHM icon
702
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
221
-14
-6% -$261
SFM icon
703
Sprouts Farmers Market
SFM
$7.04B
$4K ﹤0.01%
164
– –
SKYW icon
704
Skywest
SKYW
$4.11B
$4K ﹤0.01%
190
– –
UNIT
705
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
200
– –
QVCGA
706
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
HA
707
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
105
– –
NUVA
708
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
82
– –
BGG
709
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
222
-7
-3% -$131
TVPT
710
DELISTED
Travelport Worldwide Limited
TVPT
$4K ﹤0.01%
+321
New +$4.4K
SN
711
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
1,000
– –
PNK
712
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
121
-113
-48% -$3.81K
CHMT
713
DELISTED
Chemtura Corporation
CHMT
$4K ﹤0.01%
+145
New +$4.31K
STJ
714
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
61
-16
-21% -$1.01K
ALU
715
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
932
-89
-9% -$344
SYA
716
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4K ﹤0.01%
137
-3
-2% -$95
GG
717
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
338
– –
LNKD
718
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
18
– –
ALSN icon
719
Allison Transmission
ALSN
$10.1B
$3K ﹤0.01%
112
– –
ASX icon
720
ASE Group
ASX
$80.8B
$3K ﹤0.01%
489
+69
+16% +$387
BIIB icon
721
Biogen
BIIB
$29.9B
$3K ﹤0.01%
9
-25
-74% -$7.18K
CATY icon
722
Cathay General Bancorp
CATY
$4.2B
$3K ﹤0.01%
89
– –
CCK icon
723
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
53
– –
EDEN icon
724
iShares MSCI Denmark ETF
EDEN
$201M
$3K ﹤0.01%
51
– –
EDU icon
725
New Oriental
EDU
$7.84B
$3K ﹤0.01%
88
-20
-19% -$563
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 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.