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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
+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
TI.A
826
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
213
– –
DNB
827
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
21
-35
-63% -$3.8K
FCE.A
828
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
113
– –
AFSI
829
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
78
– –
GXP
830
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
69
– –
CCP
831
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
+58
New +$1.85K
SFR
832
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
110
– –
YHOO
833
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
75
-41
-35% -$1.37K
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+37
New +$1.74K
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
21
– –
DEG
836
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
63
-4
-6% -$95
CIT
837
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
61
– –
ALKS icon
838
Alkermes
ALKS
$8.81B
$1K ﹤0.01%
11
– –
AON icon
839
Aon
AON
$78.7B
$1K ﹤0.01%
13
– –
AZO icon
840
AutoZone
AZO
$50B
$1K ﹤0.01%
2
– –
BBD icon
841
Banco Bradesco
BBD
$38.4B
$1K ﹤0.01%
255
+108
+73% +$284
CIB icon
842
Grupo Cibest SA
CIB
$20.4B
$1K ﹤0.01%
55
-6
-10% -$189
CIM
843
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
14
– –
CRH icon
844
CRH
CRH
$67.8B
$1K ﹤0.01%
50
– –
EA icon
845
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
14
– –
FMC icon
846
FMC
FMC
$1.4B
$1K ﹤0.01%
43
– –
FTNT icon
847
Fortinet
FTNT
$112B
$1K ﹤0.01%
210
– –
HE icon
848
Hawaiian Electric Industries
HE
$2.31B
$1K ﹤0.01%
29
– –
IT icon
849
Gartner
IT
$9.99B
$1K ﹤0.01%
12
– –
ITW icon
850
Illinois Tool Works
ITW
$82.8B
$1K ﹤0.01%
6
– –
32 33
34
35 36

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BGE
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BREA
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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.