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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
SBAC icon
751
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
33
– –
SLGN icon
752
Silgan Holdings
SLGN
$4.91B
$3K ﹤0.01%
130
– –
SNA icon
753
Snap-on
SNA
$20.9B
$3K ﹤0.01%
16
-1
-6% -$166
SNPS icon
754
Synopsys
SNPS
$71.5B
$3K ﹤0.01%
73
– –
SWKS icon
755
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
33
-61
-65% -$4.89K
TK icon
756
Teekay
TK
$975M
$3K ﹤0.01%
325
-83
-20% -$2.16K
TSM icon
757
TSMC
TSM
$2.09T
$3K ﹤0.01%
152
-33
-18% -$742
XOP icon
758
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3K ﹤0.01%
28
– –
NBIS
759
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
196
+14
+8% +$209
FLG
760
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
55
– –
AE
761
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
75
– –
SOFO
762
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3K ﹤0.01%
500
– –
PACW
763
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
77
– –
NUAN
764
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
148
-30
-17% -$487
UPL
765
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
1,000
– –
RDC
766
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
175
– –
TFCFA
767
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
101
-33
-25% -$957
LUX
768
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
40
-1
-2% -$68
HAR
769
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
33
– –
FNFG
770
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
245
-36
-13% -$384
CRC
771
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
108
+37
+52% +$1.33K
ARG
772
DELISTED
Airgas Inc
ARG
$3K ﹤0.01%
20
-5
-20% -$576
MHFI
773
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
26
– –
LXK
774
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
84
+24
+40% +$786
AMCX icon
775
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
33
-3
-8% -$230
29 30
31
32 33

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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.