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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
+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
GDDY icon
826
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
+30
New +$902
GGB icon
827
Gerdau
GGB
$9.44B
$1K ﹤0.01%
692
-932
-57% -$829
HE icon
828
Hawaiian Electric Industries
HE
$2.33B
$1K ﹤0.01%
29
– –
IBN icon
829
ICICI Bank
IBN
$106B
$1K ﹤0.01%
134
-183
-58% -$1.07K
IP icon
830
International Paper
IP
$22.3B
$1K ﹤0.01%
+19
New +$662
IT icon
831
Gartner
IT
$9.41B
$1K ﹤0.01%
12
– –
ITW icon
832
Illinois Tool Works
ITW
$81.4B
$1K ﹤0.01%
6
– –
MLCO icon
833
Melco Resorts & Entertainment
MLCO
$2.1B
$1K ﹤0.01%
41
-35
-46% -$531
MRSH
834
Marsh
MRSH
$86.3B
$1K ﹤0.01%
10
– –
MTD icon
835
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
3
– –
MTW icon
836
Manitowoc
MTW
$516M
$1K ﹤0.01%
50
-171
-77% -$2.48K
MU icon
837
Micron Technology
MU
$1.04T
$1K ﹤0.01%
+129
New +$1.44K
MUSA icon
838
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
12
– –
NDSN icon
839
Nordson
NDSN
$16.5B
$1K ﹤0.01%
14
– –
NOV icon
840
NOV
NOV
$7.45B
$1K ﹤0.01%
19
-185
-91% -$5.65K
NOW icon
841
ServiceNow
NOW
$102B
$1K ﹤0.01%
50
-65
-57% -$823
NWG icon
842
NatWest
NWG
$71.5B
$1K ﹤0.01%
+73
New +$554
PBR.A icon
843
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
246
-98
-28% -$296
PRGO icon
844
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
+4
New +$547
SCCO icon
845
Southern Copper
SCCO
$141B
$1K ﹤0.01%
31
-32
-51% -$757
SYF icon
846
Synchrony
SYF
$23.7B
$1K ﹤0.01%
+18
New +$500
SYK icon
847
Stryker
SYK
$127B
$1K ﹤0.01%
12
– –
TNL icon
848
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
24
-25
-51% -$793
VIPS icon
849
Vipshop
VIPS
$6.84B
$1K ﹤0.01%
95
-21
-18% -$264
VVX icon
850
V2X
VVX
$2.62B
$1K ﹤0.01%
55
-26
-32% -$516
32 33
34
35 36

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PC
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BWM
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HPBT
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BGE
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BREA
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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.