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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
SFM icon
726
Sprouts Farmers Market
SFM
$7.2B
$3K ﹤0.01%
+164
New +$3.77K
SIG icon
727
Signet Jewelers
SIG
$3.76B
$3K ﹤0.01%
20
-6
-23% -$769
SKYW icon
728
Skywest
SKYW
$4.33B
$3K ﹤0.01%
+190
New +$3.05K
SLGN icon
729
Silgan Holdings
SLGN
$4.9B
$3K ﹤0.01%
130
– –
SNA icon
730
Snap-on
SNA
$20.9B
$3K ﹤0.01%
17
-6
-26% -$962
SNPS icon
731
Synopsys
SNPS
$74.6B
$3K ﹤0.01%
+73
New +$3.58K
SYK icon
732
Stryker
SYK
$129B
$3K ﹤0.01%
27
– –
FLG
733
Flagstar Bank National Association
FLG
$5.71B
$3K ﹤0.01%
55
– –
AE
734
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
75
– –
HA
735
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
105
+20
+24% +$477
SPLK
736
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+53
New +$3.46K
PACW
737
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
77
– –
NUAN
738
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
178
– –
CBL
739
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
241
+208
+630% +$3.23K
RDC
740
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
175
-36
-17% -$628
FCB
741
DELISTED
FCB Financial Holdings, Inc.
FCB
$3K ﹤0.01%
94
– –
LHO
742
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
114
– –
SFR
743
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
110
– –
LUX
744
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
41
-1
-2% -$69
YHOO
745
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
116
-155
-57% -$5.38K
HAR
746
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
33
– –
ACAT
747
DELISTED
Arctic Cat Inc
ACAT
$3K ﹤0.01%
150
– –
FNFG
748
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
281
-13
-4% -$123
LNKD
749
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
18
-12
-40% -$2.38K
ASX icon
750
ASE Group
ASX
$78.6B
$2K ﹤0.01%
420
– –
28 29
30
31 32

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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 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.