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
+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
NRG icon
801
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
203
-78
-28% -$986
ODFL icon
802
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
102
– –
OI icon
803
O-I Glass
OI
$1.39B
$2K ﹤0.01%
138
+134
+3,350% +$2.7K
PNR icon
804
Pentair
PNR
$10.2B
$2K ﹤0.01%
58
– –
PXE icon
805
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$2K ﹤0.01%
99
– –
RGA icon
806
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
28
– –
ROP icon
807
Roper Technologies
ROP
$36.3B
$2K ﹤0.01%
10
– –
RRC icon
808
Range Resources
RRC
$9.11B
$2K ﹤0.01%
+97
New +$2.88K
RS icon
809
Reliance Steel & Aluminium
RS
$20.8B
$2K ﹤0.01%
38
– –
SCCO icon
810
Southern Copper
SCCO
$141B
$2K ﹤0.01%
63
– –
SIG icon
811
Signet Jewelers
SIG
$3.55B
$2K ﹤0.01%
20
– –
SIMO icon
812
Silicon Motion
SIMO
$9.19B
$2K ﹤0.01%
+76
New +$2.38K
TNL icon
813
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
49
– –
TOL icon
814
Toll Brothers
TOL
$14B
$2K ﹤0.01%
70
– –
URI icon
815
United Rentals
URI
$71.1B
$2K ﹤0.01%
29
– –
VIPS icon
816
Vipshop
VIPS
$6.84B
$2K ﹤0.01%
116
+25
+27% +$438
VRSK icon
817
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
26
– –
VRSN icon
818
VeriSign
VRSN
$25.3B
$2K ﹤0.01%
21
-2
-9% -$167
VVX icon
819
V2X
VVX
$2.62B
$2K ﹤0.01%
81
– –
VYX icon
820
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
142
– –
WYNN icon
821
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
+25
New +$1.67K
WRK
822
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
48
-86
-64% -$3.92K
CHS
823
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
150
– –
WPX
824
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
302
– –
GNC
825
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
73
-160
-69% -$5.39K
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 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.