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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
CDP icon
826
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
+68
New +$1.54K
CIM
827
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
+14
New +$590
CRH icon
828
CRH
CRH
$66.7B
$1K ﹤0.01%
50
– –
EA icon
829
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+14
New +$981
FDS icon
830
Factset
FDS
$9.05B
$1K ﹤0.01%
+6
New +$982
FMC icon
831
FMC
FMC
$1.42B
$1K ﹤0.01%
43
– –
GGB icon
832
Gerdau
GGB
$9.44B
$1K ﹤0.01%
523
-343
-40% -$470
HE icon
833
Hawaiian Electric Industries
HE
$2.33B
$1K ﹤0.01%
29
– –
HOG icon
834
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
26
-119
-82% -$6.71K
IT icon
835
Gartner
IT
$9.41B
$1K ﹤0.01%
+12
New +$1.04K
JAZZ icon
836
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+7
New +$1.21K
JWN
837
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
13
– –
LUMN icon
838
Lumen
LUMN
$6.53B
$1K ﹤0.01%
21
– –
MDU icon
839
MDU Resources
MDU
$4.44B
$1K ﹤0.01%
+229
New +$1.56K
MIDD icon
840
Middleby
MIDD
$6.05B
$1K ﹤0.01%
+8
New +$922
MLCO icon
841
Melco Resorts & Entertainment
MLCO
$2.1B
$1K ﹤0.01%
55
– –
MRSH
842
Marsh
MRSH
$86.3B
$1K ﹤0.01%
10
– –
MTD icon
843
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
+3
New +$948
MUSA icon
844
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
12
– –
NDSN icon
845
Nordson
NDSN
$16.5B
$1K ﹤0.01%
14
-40
-74% -$2.81K
NTAP icon
846
NetApp
NTAP
$32.9B
$1K ﹤0.01%
24
– –
PANW icon
847
Palo Alto Networks
PANW
$264B
$1K ﹤0.01%
+30
New +$885
PBR.A icon
848
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
262
– –
PHG icon
849
Philips
PHG
$25.4B
$1K ﹤0.01%
87
– –
TECH icon
850
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+44
New +$1.1K
32 33
34
35 36

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WHI
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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 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.