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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
+2.57%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$6.62M
Cap. Flow
-$3.13M
Cap. Flow %
-0.63%
Top 10 Hldgs %
67.22%
Holding
985
New
84
Increased
227
Reduced
323
Closed
79

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$785K
4
ED icon
Consolidated Edison
ED
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.14M
2
DOC icon
Healthpeak Properties
DOC
+$855K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
5
BA icon
Boeing
BA
+$686K

Sector Composition

Rank Sector Weight
1 Energy 32.13%
2 Consumer Staples 5.14%
3 Healthcare 3.13%
4 Financials 2.78%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
751
Agree Realty
ADC
$9.68B
$2K ﹤0.01%
+51
New +$1.85K
AEG icon
752
Aegon
AEG
$13.5B
$2K ﹤0.01%
582
+505
+656% +$1.95K
AMCX icon
753
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
32
-1
-3% -$68
ASX icon
754
ASE Group
ASX
$80.8B
$2K ﹤0.01%
293
-196
-40% -$1.07K
AVNS icon
755
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
70
+5
+8% +$133
AWI icon
756
Armstrong World Industries
AWI
$6.86B
$2K ﹤0.01%
+51
New +$2.09K
AZO icon
757
AutoZone
AZO
$48.3B
$2K ﹤0.01%
2
– –
BIDU icon
758
Baidu
BIDU
$35.8B
$2K ﹤0.01%
10
-1
-9% -$170
BXP icon
759
Boston Properties
BXP
$11B
$2K ﹤0.01%
14
-16
-53% -$1.9K
CATY icon
760
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
77
-12
-13% -$332
CORN icon
761
Teucrium Corn Fund
CORN
$190M
$2K ﹤0.01%
+100
New +$2.12K
CPRI icon
762
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
+36
New +$1.78K
DHC
763
Diversified Healthcare Trust
DHC
$2.26B
$2K ﹤0.01%
+88
New +$1.37K
EDU icon
764
New Oriental
EDU
$7.84B
$2K ﹤0.01%
51
-37
-42% -$1.16K
EPOL icon
765
iShares MSCI Poland ETF
EPOL
$669M
$2K ﹤0.01%
91
– –
EWL icon
766
iShares MSCI Switzerland ETF
EWL
$2.12B
$2K ﹤0.01%
77
– –
EWY icon
767
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
42
– –
FIS icon
768
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
32
– –
FLS icon
769
Flowserve
FLS
$9.25B
$2K ﹤0.01%
38
-100
-72% -$4.13K
H icon
770
Hyatt Hotels
H
$17.6B
$2K ﹤0.01%
+50
New +$2.17K
HDB icon
771
HDFC Bank
HDB
$119B
$2K ﹤0.01%
160
-16
-9% -$229
ICE icon
772
Intercontinental Exchange
ICE
$82.4B
$2K ﹤0.01%
35
– –
JEF icon
773
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
+133
New +$1.87K
JHX icon
774
James Hardie Industries
JHX
$15.4B
$2K ﹤0.01%
183
-67
-27% -$821
KBR icon
775
KBR
KBR
$4.68B
$2K ﹤0.01%
100
– –
29 30
31
32 33

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PC
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BWM
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HPBT
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BGE
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BREA
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Kanaly Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Kanaly Trust held 985 positions worth $494M, up 1.4% from $487M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust's Q1 2016 filing shows 84 new, 227 increased, 323 reduced and 79 closed positions. Its largest new stake was Alphabet (Google) Class A: 38,920 shares worth $1.49M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $1.14M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 38,920 shares worth $1.49M.
  • Kanaly Trust added most to AbbVie in Q1 2016, an estimated $1.51M increase.
  • Kanaly Trust's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $1.14M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q1 2016, selling an estimated $536K.
  • Kanaly Trust's ten largest holdings make up 67% of its $494M portfolio in Q1 2016.
  • Kanaly Trust opened 84 new positions and closed 79 in Q1 2016.
  • Kanaly Trust's portfolio value rose 1.4% quarter-over-quarter to $494M.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.