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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
BFH icon
876
Bread Financial
BFH
$4.21B
$0 ﹤0.01%
3
-36
-92% -$6.29K
BBT
877
Beacon Financial Corp
BBT
$2.53B
$0 ﹤0.01%
+13
New +$347
BMRN icon
878
BioMarin Pharmaceuticals
BMRN
$11.5B
$0 ﹤0.01%
+6
New +$488
BPOP icon
879
Popular Inc
BPOP
$11B
– –
-88
Closed -$2K
CB icon
880
Chubb
CB
$140B
– –
-21
Closed -$2K
CVI icon
881
CVR Energy
CVI
$3.36B
– –
-62
Closed -$2K
DHT icon
882
DHT Holdings
DHT
$2.97B
– –
-607
Closed -$5K
DINO icon
883
HF Sinclair
DINO
$15.9B
– –
-2,011
Closed -$80K
DOC icon
884
Healthpeak Properties
DOC
$15.4B
$0 ﹤0.01%
9
-28,506
-100% -$855K
ENOV icon
885
Enovis
ENOV
$1.56B
– –
-85
Closed -$3K
EQNR icon
886
Equinor
EQNR
$95.9B
– –
-116
Closed -$2K
EXP icon
887
Eagle Materials
EXP
$6.6B
– –
-6
Closed –
FTI icon
888
TechnipFMC
FTI
$30.6B
– –
-1,482
Closed -$32K
GPI icon
889
Group 1 Automotive
GPI
$3.94B
– –
-52
Closed -$4K
HAFC icon
890
Hanmi Financial
HAFC
$943M
$0 ﹤0.01%
+17
New +$363
HLT icon
891
Hilton Worldwide
HLT
$74B
$0 ﹤0.01%
4
-180
-98% -$10.7K
HYG icon
892
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-955
Closed -$77K
ICL icon
893
ICL Group
ICL
$6.81B
$0 ﹤0.01%
+101
New +$416
IMKTA icon
894
Ingles Markets
IMKTA
$1.63B
– –
-49
Closed -$2K
INCY icon
895
Incyte
INCY
$23.5B
– –
-21
Closed -$2K
IVZ icon
896
Invesco
IVZ
$13.3B
– –
-88
Closed -$3K
JLL icon
897
Jones Lang LaSalle
JLL
$15.1B
– –
-19
Closed -$3K
JNPR
898
DELISTED
Juniper Networks
JNPR
– –
-800
Closed -$22K
JWN
899
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
8
-5
-38% -$258
LITE icon
900
Lumentum
LITE
$59.4B
$0 ﹤0.01%
+1
New +$23
34 35
36
37 38

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PC
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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.