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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
KBR icon
776
KBR
KBR
$4.68B
$2K ﹤0.01%
100
– –
KLAC icon
777
KLA
KLAC
$275B
$2K ﹤0.01%
+370
New +$1.9K
LDOS icon
778
Leidos
LDOS
$14.1B
$2K ﹤0.01%
38
– –
LNG icon
779
Cheniere Energy
LNG
$56.5B
$2K ﹤0.01%
39
– –
KG
780
Kestrel Group
KG
$71.3M
$2K ﹤0.01%
9
– –
MU icon
781
Micron Technology
MU
$1.04T
$2K ﹤0.01%
124
-295
-70% -$5.07K
MUR icon
782
Murphy Oil
MUR
$5.58B
$2K ﹤0.01%
88
-77
-47% -$2.46K
MYRG icon
783
MYR Group
MYRG
$5.9B
$2K ﹤0.01%
81
– –
NCLH icon
784
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
30
– –
NOW icon
785
ServiceNow
NOW
$102B
$2K ﹤0.01%
115
+65
+130% +$971
ODFL icon
786
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
102
– –
PNR icon
787
Pentair
PNR
$10.2B
$2K ﹤0.01%
58
– –
PWR icon
788
Quanta Services
PWR
$93.9B
$2K ﹤0.01%
77
– –
PXE icon
789
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$2K ﹤0.01%
99
– –
RCL icon
790
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
26
– –
ROP icon
791
Roper Technologies
ROP
$36.3B
$2K ﹤0.01%
10
+6
+150% +$992
RS icon
792
Reliance Steel & Aluminium
RS
$20.8B
$2K ﹤0.01%
38
-16
-30% -$937
SCCO icon
793
Southern Copper
SCCO
$141B
$2K ﹤0.01%
63
-61
-49% -$1.55K
TNL icon
794
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
49
– –
TOL icon
795
Toll Brothers
TOL
$14B
$2K ﹤0.01%
70
-17
-20% -$644
TRGP icon
796
Targa Resources
TRGP
$60.4B
$2K ﹤0.01%
45
– –
URI icon
797
United Rentals
URI
$71.1B
$2K ﹤0.01%
29
– –
VIPS icon
798
Vipshop
VIPS
$6.84B
$2K ﹤0.01%
+91
New +$1.75K
VRSK icon
799
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
26
– –
VRSN icon
800
VeriSign
VRSN
$25.3B
$2K ﹤0.01%
+23
New +$1.57K
30 31
32
33 34

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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.