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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
JWN
851
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
13
– –
MHO icon
852
M/I Homes
MHO
$3.83B
$1K ﹤0.01%
+35
New +$804
MIDD icon
853
Middleby
MIDD
$6.05B
$1K ﹤0.01%
8
– –
MLCO icon
854
Melco Resorts & Entertainment
MLCO
$2.1B
$1K ﹤0.01%
76
+21
+38% +$358
MRSH
855
Marsh
MRSH
$86.3B
$1K ﹤0.01%
10
– –
MTD icon
856
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
3
– –
MUSA icon
857
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
12
– –
NDSN icon
858
Nordson
NDSN
$16.5B
$1K ﹤0.01%
14
– –
NRP icon
859
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
100
– –
NTAP icon
860
NetApp
NTAP
$32.9B
$1K ﹤0.01%
24
– –
PANW icon
861
Palo Alto Networks
PANW
$264B
$1K ﹤0.01%
30
– –
PBR.A icon
862
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
344
+82
+31% +$326
PHG icon
863
Philips
PHG
$25.4B
$1K ﹤0.01%
32
-55
-63% -$1.03K
RDN icon
864
Radian Group
RDN
$5.14B
$1K ﹤0.01%
78
-932
-92% -$13.7K
SYK icon
865
Stryker
SYK
$127B
$1K ﹤0.01%
12
-15
-56% -$1.44K
TRGP icon
866
Targa Resources
TRGP
$60.4B
$1K ﹤0.01%
45
– –
WCC
867
WESCO International
WCC
$16.2B
$1K ﹤0.01%
30
– –
PDCO
868
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
20
– –
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
– –
TWTR
870
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+27
New +$720
CDK
871
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
– –
CERN
872
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
15
– –
CZZ
873
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
292
+137
+88% +$495
ZAGG
874
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
DATA
875
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
8
– –
33 34
35
36 37

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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 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.