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
+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
WPX
801
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
302
– –
DNB
802
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
21
– –
AFSI
803
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
68
-10
-13% -$266
GXP
804
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
69
– –
HAR
805
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
25
-8
-24% -$636
FNFG
806
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
245
– –
NJ
807
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
141
-137
-49% -$2.33K
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
37
– –
WLL
809
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+1
New +$1.97K
CGG
810
DELISTED
CGG
CGG
$2K ﹤0.01%
63
– –
MPO
811
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2K ﹤0.01%
+5,061
New +$5.31K
AN icon
812
AutoNation
AN
$6.97B
$1K ﹤0.01%
+11
New +$533
AON icon
813
Aon
AON
$77.3B
$1K ﹤0.01%
13
– –
BABA icon
814
Alibaba
BABA
$269B
$1K ﹤0.01%
+16
New +$1.13K
BAP icon
815
Credicorp
BAP
$30.9B
$1K ﹤0.01%
9
-11
-55% -$1.21K
BBD icon
816
Banco Bradesco
BBD
$38.1B
$1K ﹤0.01%
319
+64
+25% +$167
BWA icon
817
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
+19
New +$564
CIB icon
818
Grupo Cibest SA
CIB
$20.4B
$1K ﹤0.01%
40
-15
-27% -$446
CPF icon
819
Central Pacific Financial
CPF
$997M
$1K ﹤0.01%
+23
New +$469
CRH icon
820
CRH
CRH
$66.7B
$1K ﹤0.01%
50
– –
CSGP icon
821
CoStar Group
CSGP
$11.3B
$1K ﹤0.01%
70
-50
-42% -$885
EA icon
822
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
21
+7
+50% +$447
FDS icon
823
Factset
FDS
$9.05B
$1K ﹤0.01%
5
-101
-95% -$15.1K
FMC icon
824
FMC
FMC
$1.42B
$1K ﹤0.01%
43
– –
FTNT icon
825
Fortinet
FTNT
$112B
$1K ﹤0.01%
210
– –
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 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.