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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
AVNS icon
776
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
65
– –
BAP icon
777
Credicorp
BAP
$30.9B
$2K ﹤0.01%
20
-3
-13% -$326
BIDU icon
778
Baidu
BIDU
$35.8B
$2K ﹤0.01%
11
+2
+22% +$369
BPOP icon
779
Popular Inc
BPOP
$11B
$2K ﹤0.01%
88
– –
BR icon
780
Broadridge
BR
$17.2B
$2K ﹤0.01%
+41
New +$2.3K
CB icon
781
Chubb
CB
$140B
$2K ﹤0.01%
21
– –
CCL icon
782
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
36
– –
CSGP icon
783
CoStar Group
CSGP
$11.3B
$2K ﹤0.01%
120
– –
CVI icon
784
CVR Energy
CVI
$3.36B
$2K ﹤0.01%
62
-15
-19% -$647
DNOW icon
785
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
145
+142
+4,733% +$2.42K
EPOL icon
786
iShares MSCI Poland ETF
EPOL
$669M
$2K ﹤0.01%
91
– –
EQNR icon
787
Equinor
EQNR
$95.9B
$2K ﹤0.01%
116
– –
EWL icon
788
iShares MSCI Switzerland ETF
EWL
$2.12B
$2K ﹤0.01%
77
– –
EWY icon
789
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
42
– –
FIS icon
790
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
32
– –
GGB icon
791
Gerdau
GGB
$9.44B
$2K ﹤0.01%
1,624
+1,101
+211% +$1.27K
IBN icon
792
ICICI Bank
IBN
$106B
$2K ﹤0.01%
317
+109
+52% +$821
ICE icon
793
Intercontinental Exchange
ICE
$82.4B
$2K ﹤0.01%
35
– –
IMKTA icon
794
Ingles Markets
IMKTA
$1.63B
$2K ﹤0.01%
49
– –
INCY icon
795
Incyte
INCY
$23.5B
$2K ﹤0.01%
21
– –
KBR icon
796
KBR
KBR
$4.68B
$2K ﹤0.01%
100
– –
KLAC icon
797
KLA
KLAC
$275B
$2K ﹤0.01%
280
-90
-24% -$576
LDOS icon
798
Leidos
LDOS
$14.1B
$2K ﹤0.01%
38
– –
NCLH icon
799
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
30
– –
NOW icon
800
ServiceNow
NOW
$102B
$2K ﹤0.01%
115
– –
30 31
32
33 34

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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.