We are live on ! Find out more
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
VVX icon
801
V2X
VVX
$2.62B
$2K ﹤0.01%
81
– –
VYX icon
802
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
142
– –
NBIS
803
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
182
+63
+53% +$822
CHS
804
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
150
– –
RPAI
805
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+113
New +$1.62K
WPX
806
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
302
– –
TI.A
807
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
213
-56
-21% -$582
TAHO
808
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
251
+117
+87% +$1.04K
FCE.A
809
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
113
– –
AFSI
810
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
78
+10
+15% +$317
PF
811
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
+48
New +$2.17K
GXP
812
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
69
– –
ENH
813
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
+27
New +$1.76K
CRC
814
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
71
-10
-12% -$392
ARG
815
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
25
– –
MHFI
816
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
26
– –
PGN
817
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
6,434
– –
BBL
818
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
71
-228
-76% -$8K
LXK
819
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
60
-127
-68% -$4.29K
CIT
820
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
61
– –
ALKS icon
821
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
11
– –
AON icon
822
Aon
AON
$77.3B
$1K ﹤0.01%
13
– –
AZO icon
823
AutoZone
AZO
$48.3B
$1K ﹤0.01%
2
– –
BIDU icon
824
Baidu
BIDU
$35.8B
$1K ﹤0.01%
9
-7
-44% -$1.15K
BSX icon
825
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
69
– –
31 32
33
34 35

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

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.