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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
+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
(+7.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 2 |
Kraft Heinz
KHC
|
+$3.32M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$1.26M |
| 4 |
Welltower
WELL
|
+$1,000K |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$934K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.24% |
25,589
-377
| -1% | -$19.1K |
|
52
Dominion Energy
D
$62.5B
| $1.18M | 0.24% |
17,367
-318
| -2% | -$22K |
|
53
Amazon
AMZN
$2.5T
| $1.14M | 0.23% |
33,780
-1,720
| -5% | -$54.2K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.13M | 0.23% |
3,625
-538
| -13% | -$160K |
|
55
Vermilion Energy
VET
$1.73B
| $1.1M | 0.23% |
40,425
| – | – |
|
56
Costco
COST
$415B
| $1.09M | 0.22% |
6,753
-202
| -3% | -$31.9K |
|
57
Medtronic
MDT
$107B
| $1.08M | 0.22% |
14,049
-246
| -2% | -$18.5K |
|
|
58
Welltower
WELL
$178B
| $1.04M | 0.21% |
+15,321
| New | +$1,000K |
|
59
American International
AIG
$41.9B
| $1.03M | 0.21% |
16,555
+2,869
| +21% | +$175K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.02M | 0.21% |
5,022
-3,270
| -39% | -$672K |
|
61
Healthpeak Properties
DOC
$15.4B
| $993K | 0.2% |
28,515
-802
| -3% | -$26.8K |
|
62
General Mills
GIS
$19.2B
| $991K | 0.2% |
17,186
-459
| -3% | -$26.4K |
|
63
American Tower
AMT
$77.7B
| $989K | 0.2% |
10,199
-331
| -3% | -$32.3K |
|
64
PepsiCo
PEP
$186B
| $976K | 0.2% |
9,771
-750
| -7% | -$74.8K |
|
65
Adobe
ADBE
$89.5B
| $969K | 0.2% |
10,316
-189
| -2% | -$17K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| $953K | 0.2% |
4,996
-122
| -2% | -$21.3K |
|
67
NXP Semiconductors
NXPI
$68B
| $889K | 0.18% |
10,547
+3,545
| +51% | +$303K |
|
68
Ventas
VTR
$48.9B
| $886K | 0.18% |
15,694
-271
| -2% | -$14.7K |
|
69
Visa
V
$677B
| $860K | 0.18% |
11,096
+138
| +1% | +$10.7K |
|
70
Mastercard
MA
$477B
| $814K | 0.17% |
8,364
-374
| -4% | -$36.6K |
|
71
Oneok
OKE
$58.7B
| $809K | 0.17% |
32,806
-14
| -0% | -$420 |
|
|
GNBC
72
DELISTED
Green Bancorp, Inc
GNBC
| $773K | 0.16% |
73,725
+69,225
| +1,538% | +$844K |
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| $764K | 0.16% |
14,052
-415
| -3% | -$20.8K |
|
74
Nike
NKE
$61.9B
| $763K | 0.16% |
12,214
+9,778
| +401% | +$631K |
|
75
Bristol-Myers Squibb
BMY
$127B
| $749K | 0.15% |
10,891
-75
| -0.7% | -$4.96K |
|
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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.