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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
TRI icon
851
Thomson Reuters
TRI
$39.4B
$1K ﹤0.01%
26
-11
-30% -$502
TROW icon
852
T. Rowe Price
TROW
$25B
$1K ﹤0.01%
21
– –
VALE icon
853
Vale
VALE
$62.9B
$1K ﹤0.01%
222
– –
WCC
854
WESCO International
WCC
$16.2B
$1K ﹤0.01%
30
– –
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
20
– –
BBBY
856
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
15
– –
CDK
857
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
– –
CERN
858
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+15
New +$980
ZAGG
859
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
DATA
860
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+8
New +$830
ULTI
861
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
+6
New +$1.07K
WIN
862
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+33
New +$1.03K
BEAV
863
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
31
– –
TE
864
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
43
– –
BMR
865
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
27
– –
SD
866
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
3,000
– –
HOT
867
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
13
– –
FTR
868
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
LPNT
869
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
21
– –
DEG
870
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1K ﹤0.01%
67
-10
-13% -$219
AEG icon
871
Aegon
AEG
$13.5B
$0 ﹤0.01%
77
-79
-51% -$382
ALB icon
872
Albemarle
ALB
$13.5B
– –
-65
Closed -$4K
ARI
873
Apollo Commercial Real Estate
ARI
$887M
– –
-175
Closed -$3K
ARW icon
874
Arrow Electronics
ARW
$10.9B
– –
-133
Closed -$7K
BBD icon
875
Banco Bradesco
BBD
$38.1B
$0 ﹤0.01%
147
-225
-60% -$758
33 34
35
36 37

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PC
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BWM
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HPBT
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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.