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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
-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
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.27%
25,966
+1,191
+5% +$64.2K
KMI icon
52
Kinder Morgan
KMI
$73.1B
$1.17M 0.26%
42,103
+16,263
+63% +$539K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.26%
24,162
-1,168
-5% -$62.3K
AGN
54
DELISTED
Allergan plc
AGN
$1.13M 0.25%
+4,163
New +$1.28M
OKE icon
55
Oneok
OKE
$58.7B
$1.06M 0.23%
32,820
+206
+0.6% +$7.52K
COST icon
56
Costco
COST
$415B
$1M 0.22%
6,955
+69
+1% +$9.85K
VOD icon
57
Vodafone
VOD
$34.9B
$996K 0.22%
31,367
+1,042
+3% +$37.1K
DOC icon
58
Healthpeak Properties
DOC
$15.4B
$995K 0.22%
29,317
+90
+0.3% +$3.11K
PEP icon
59
PepsiCo
PEP
$186B
$992K 0.22%
10,521
+141
+1% +$13.4K
GIS icon
60
General Mills
GIS
$19.2B
$990K 0.22%
17,645
+107
+0.6% +$6.13K
MDT icon
61
Medtronic
MDT
$107B
$957K 0.21%
14,295
+637
+5% +$46.9K
AMT icon
62
American Tower
AMT
$77.7B
$926K 0.2%
10,530
+2,144
+26% +$202K
AMZN icon
63
Amazon
AMZN
$2.5T
$909K 0.2%
35,500
+20
+0.1% +$506
VTR icon
64
Ventas
VTR
$48.9B
$895K 0.2%
15,965
+1,989
+14% +$131K
ADBE icon
65
Adobe
ADBE
$89.5B
$864K 0.19%
10,505
-1,594
-13% -$129K
DG icon
66
Dollar General
DG
$25.9B
$859K 0.19%
11,863
-1,576
-12% -$120K
CTSH icon
67
Cognizant
CTSH
$21.5B
$809K 0.18%
12,924
-700
-5% -$43.9K
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$1.34B
$801K 0.18%
17,590
– –
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$800K 0.18%
5,118
-77
-1% -$14K
MA icon
70
Mastercard
MA
$477B
$787K 0.17%
8,738
+44
+0.5% +$4.13K
SLB icon
71
SLB Ltd
SLB
$77.8B
$783K 0.17%
11,355
-256
-2% -$20.3K
AIG icon
72
American International
AIG
$41.9B
$778K 0.17%
13,686
+1,318
+11% +$80.6K
TXN icon
73
Texas Instruments
TXN
$255B
$766K 0.17%
15,470
-6,699
-30% -$327K
V icon
74
Visa
V
$677B
$763K 0.17%
10,958
+8,776
+402% +$626K
CP icon
75
Canadian Pacific Kansas City
CP
$82B
$761K 0.17%
26,500
+5,410
+26% +$163K
1 2
3
4 5

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PC
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BWM
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HPBT
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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.