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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
ENOV icon
726
Enovis
ENOV
$1.56B
$3K ﹤0.01%
85
-516
-86% -$23.7K
ENR icon
727
Energizer
ENR
$1.44B
$3K ﹤0.01%
101
– –
EPC icon
728
Edgewell Personal Care
EPC
$1.27B
$3K ﹤0.01%
39
– –
EQIX icon
729
Equinix
EQIX
$107B
$3K ﹤0.01%
11
– –
FMS icon
730
Fresenius Medical Care
FMS
$13.2B
$3K ﹤0.01%
69
-2
-3% -$84
HBI
731
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
100
– –
HDB icon
732
HDFC Bank
HDB
$119B
$3K ﹤0.01%
176
– –
PPLI
733
People Inc
PPLI
$3.1B
$3K ﹤0.01%
308
-296
-49% -$3.43K
ILMN icon
734
Illumina
ILMN
$29.4B
$3K ﹤0.01%
16
-6
-27% -$968
INDY icon
735
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$3K ﹤0.01%
98
– –
IVZ icon
736
Invesco
IVZ
$13.3B
$3K ﹤0.01%
+88
New +$2.88K
JHX icon
737
James Hardie Industries
JHX
$15.4B
$3K ﹤0.01%
250
– –
JLL icon
738
Jones Lang LaSalle
JLL
$15.1B
$3K ﹤0.01%
19
– –
OPLN
739
Openlane
OPLN
$4.17B
$3K ﹤0.01%
185
– –
KEYS icon
740
Keysight
KEYS
$54.5B
$3K ﹤0.01%
114
– –
KN icon
741
Knowles
KN
$3.22B
$3K ﹤0.01%
218
– –
KG
742
Kestrel Group
KG
$71.3M
$3K ﹤0.01%
9
– –
MTG icon
743
MGIC Investment
MTG
$6.27B
$3K ﹤0.01%
292
-313
-52% -$2.94K
MTW icon
744
Manitowoc
MTW
$516M
$3K ﹤0.01%
221
– –
NEOG icon
745
Neogen
NEOG
$2.05B
$3K ﹤0.01%
+163
New +$3.33K
PLCE icon
746
Children's Place
PLCE
$53.6M
$3K ﹤0.01%
50
-52
-51% -$2.8K
R icon
747
Ryder
R
$10.3B
$3K ﹤0.01%
57
– –
RCL icon
748
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
26
– –
REG icon
749
Regency Centers
REG
$15B
$3K ﹤0.01%
45
– –
RELX icon
750
RELX
RELX
$60.1B
$3K ﹤0.01%
+164
New +$2.92K
28 29
30
31 32

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WHI
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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.