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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
AVNS icon
751
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
65
– –
BAP icon
752
Credicorp
BAP
$30.9B
$2K ﹤0.01%
23
+4
+21% +$483
BKD icon
753
Brookdale Senior Living
BKD
$3.62B
$2K ﹤0.01%
85
– –
BXP icon
754
Boston Properties
BXP
$11B
$2K ﹤0.01%
14
– –
CB icon
755
Chubb
CB
$140B
$2K ﹤0.01%
21
– –
CCL icon
756
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
36
– –
CCK icon
757
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
53
-5
-9% -$253
CIB icon
758
Grupo Cibest SA
CIB
$20.4B
$2K ﹤0.01%
61
– –
CSGP icon
759
CoStar Group
CSGP
$11.3B
$2K ﹤0.01%
+120
New +$2.3K
DHC
760
Diversified Healthcare Trust
DHC
$2.26B
$2K ﹤0.01%
107
+99
+1,238% +$1.64K
EDU icon
761
New Oriental
EDU
$7.84B
$2K ﹤0.01%
108
+19
+21% +$407
EIX icon
762
Edison International
EIX
$30.7B
$2K ﹤0.01%
+33
New +$1.96K
EPOL icon
763
iShares MSCI Poland ETF
EPOL
$669M
$2K ﹤0.01%
91
– –
EQNR icon
764
Equinor
EQNR
$95.9B
$2K ﹤0.01%
116
-70
-38% -$1.1K
EWL icon
765
iShares MSCI Switzerland ETF
EWL
$2.12B
$2K ﹤0.01%
77
– –
EWY icon
766
iShares MSCI South Korea ETF
EWY
$22.7B
$2K ﹤0.01%
42
– –
FIS icon
767
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
32
– –
FTNT icon
768
Fortinet
FTNT
$112B
$2K ﹤0.01%
210
-60
-22% -$531
HRI icon
769
Herc Holdings
HRI
$5.43B
$2K ﹤0.01%
32
– –
HUN icon
770
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
202
-598
-75% -$10.3K
IBN icon
771
ICICI Bank
IBN
$106B
$2K ﹤0.01%
208
– –
ICE icon
772
Intercontinental Exchange
ICE
$82.4B
$2K ﹤0.01%
35
– –
IMKTA icon
773
Ingles Markets
IMKTA
$1.63B
$2K ﹤0.01%
49
– –
INCY icon
774
Incyte
INCY
$23.5B
$2K ﹤0.01%
21
– –
OPLN
775
Openlane
OPLN
$4.17B
$2K ﹤0.01%
185
-42
-19% -$596
29 30
31
32 33

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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 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.