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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
BDC icon
876
Belden
BDC
$4B
– –
-1,000
Closed -$81K
BMRN icon
877
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-14
Closed -$2K
CAH icon
878
Cardinal Health
CAH
$53.4B
– –
-14
Closed -$1K
DCI icon
879
Donaldson
DCI
$10.8B
– –
-138
Closed -$5K
DNOW icon
880
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
3
– –
FANG icon
881
Diamondback Energy
FANG
$57.6B
– –
-68
Closed -$5K
FCFS icon
882
FirstCash
FCFS
$8.55B
– –
-34
Closed -$2K
FXA icon
883
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-520
Closed -$40K
FXC icon
884
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-520
Closed -$41K
GLNG icon
885
Golar LNG
GLNG
$4.95B
– –
-37
Closed -$2K
ITW icon
886
Illinois Tool Works
ITW
$81.4B
$0 ﹤0.01%
6
– –
MT icon
887
ArcelorMittal
MT
$50.4B
– –
-17
Closed –
MTX icon
888
Minerals Technologies
MTX
$2.31B
– –
-57
Closed -$4K
OGE icon
889
OGE Energy
OGE
$10.3B
$0 ﹤0.01%
9
-302
-97% -$8.61K
OI icon
890
O-I Glass
OI
$1.39B
$0 ﹤0.01%
4
– –
PRGS icon
891
Progress Software
PRGS
$1.55B
$0 ﹤0.01%
+12
New +$340
PVH icon
892
PVH
PVH
$3.71B
$0 ﹤0.01%
2
– –
RELX icon
893
RELX
RELX
$60.1B
– –
-164
Closed -$3K
REX icon
894
REX American Resources
REX
$1.46B
– –
-36
Closed –
RIG icon
895
Transocean
RIG
$5.92B
– –
-171
Closed -$3K
RSP icon
896
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-6,128
Closed -$489K
SAND
897
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
+89
New +$244
SHV icon
898
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-154
Closed -$17K
SHY icon
899
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,070
Closed -$91K
STLA icon
900
Stellantis
STLA
$16.5B
$0 ﹤0.01%
23
– –
34 35
36
37 38

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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.