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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
KLAC icon
776
KLA
KLAC
$275B
$2K ﹤0.01%
260
-20
-7% -$135
LDOS icon
777
Leidos
LDOS
$14.1B
$2K ﹤0.01%
38
– –
MFG icon
778
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
699
-4,539
-87% -$14.7K
KG
779
Kestrel Group
KG
$71.3M
$2K ﹤0.01%
7
-2
-22% -$519
NBHC icon
780
National Bank Holdings
NBHC
$1.93B
$2K ﹤0.01%
+112
New +$2.22K
NCLH icon
781
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
30
– –
ODFL icon
782
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
102
– –
PARA
783
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
41
-142
-78% -$6.91K
PPG icon
784
PPG Industries
PPG
$25.9B
$2K ﹤0.01%
20
-173
-90% -$17K
PRGS icon
785
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
78
+66
+550% +$1.62K
PXE icon
786
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$2K ﹤0.01%
99
– –
RCL icon
787
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
26
– –
RMAX icon
788
RE/MAX Holdings
RMAX
$200M
$2K ﹤0.01%
+52
New +$1.75K
ROP icon
789
Roper Technologies
ROP
$36.3B
$2K ﹤0.01%
10
– –
SFM icon
790
Sprouts Farmers Market
SFM
$7.04B
$2K ﹤0.01%
77
-87
-53% -$2.25K
SIG icon
791
Signet Jewelers
SIG
$3.55B
$2K ﹤0.01%
20
– –
SIMO icon
792
Silicon Motion
SIMO
$9.19B
$2K ﹤0.01%
46
-30
-39% -$969
SNA icon
793
Snap-on
SNA
$20.9B
$2K ﹤0.01%
15
-1
-6% -$153
URI icon
794
United Rentals
URI
$71.1B
$2K ﹤0.01%
29
– –
VRSK icon
795
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
26
– –
VRSN icon
796
VeriSign
VRSN
$25.3B
$2K ﹤0.01%
21
– –
WCC
797
WESCO International
WCC
$16.2B
$2K ﹤0.01%
30
– –
NBIS
798
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
128
-68
-35% -$930
CHS
799
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
150
– –
NUAN
800
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
148
– –
30 31
32
33 34

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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.