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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
CCL icon
701
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
60
+24
+67% +$1.16K
CCK icon
702
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
53
– –
EDEN icon
703
iShares MSCI Denmark ETF
EDEN
$201M
$3K ﹤0.01%
51
– –
EPC icon
704
Edgewell Personal Care
EPC
$1.27B
$3K ﹤0.01%
39
– –
EQR icon
705
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
44
– –
FL
706
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+46
New +$2.98K
FMS icon
707
Fresenius Medical Care
FMS
$13.2B
$3K ﹤0.01%
65
-4
-6% -$169
HBI
708
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
100
– –
HOLX
709
DELISTED
Hologic
HOLX
$3K ﹤0.01%
99
– –
PPLI
710
People Inc
PPLI
$3.1B
$3K ﹤0.01%
369
+61
+20% +$525
ILMN icon
711
Illumina
ILMN
$29.4B
$3K ﹤0.01%
20
+4
+25% +$611
INDY icon
712
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$3K ﹤0.01%
98
– –
KEYS icon
713
Keysight
KEYS
$54.5B
$3K ﹤0.01%
118
+4
+4% +$100
KN icon
714
Knowles
KN
$3.22B
$3K ﹤0.01%
218
– –
LPLA icon
715
LPL Financial
LPLA
$26.3B
$3K ﹤0.01%
117
+7
+6% +$189
MAR icon
716
Marriott International
MAR
$98.7B
$3K ﹤0.01%
42
-46
-52% -$3.01K
MCY icon
717
Mercury Insurance
MCY
$5.94B
$3K ﹤0.01%
+62
New +$3.09K
NEOG icon
718
Neogen
NEOG
$2.05B
$3K ﹤0.01%
139
-24
-15% -$457
NRG icon
719
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
203
– –
NSIT icon
720
Insight Enterprises
NSIT
$3.55B
$3K ﹤0.01%
+97
New +$2.44K
PNR icon
721
Pentair
PNR
$10.2B
$3K ﹤0.01%
94
+36
+62% +$1.16K
RELX icon
722
RELX
RELX
$60.1B
$3K ﹤0.01%
158
-6
-4% -$106
RGA icon
723
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
27
-1
-4% -$88
RRC icon
724
Range Resources
RRC
$9.11B
$3K ﹤0.01%
97
– –
RS icon
725
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
38
– –
27 28
29
30 31

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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.