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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
HPQ icon
901
HP
HPQ
$23.5B
– –
-25,433
Closed -$296K
HRI icon
902
Herc Holdings
HRI
$5.43B
– –
-32
Closed -$2K
IEI icon
903
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-298
Closed -$37K
JAZZ icon
904
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7
Closed -$1K
KYN icon
905
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-1,097
Closed -$25K
LAMR icon
906
Lamar Advertising Co
LAMR
$16.2B
– –
-92
Closed -$5K
LNG icon
907
Cheniere Energy
LNG
$56.5B
– –
-39
Closed -$2K
LUMN icon
908
Lumen
LUMN
$6.53B
– –
-21
Closed -$1K
MDU icon
909
MDU Resources
MDU
$4.44B
– –
-229
Closed -$1K
MU icon
910
Micron Technology
MU
$1.04T
– –
-124
Closed -$2K
MUR icon
911
Murphy Oil
MUR
$5.58B
– –
-88
Closed -$2K
MYRG icon
912
MYR Group
MYRG
$5.9B
– –
-81
Closed -$2K
OGE icon
913
OGE Energy
OGE
$10.3B
$0 ﹤0.01%
9
– –
PRGS icon
914
Progress Software
PRGS
$1.55B
$0 ﹤0.01%
12
– –
PVH icon
915
PVH
PVH
$3.71B
– –
-2
Closed –
PWR icon
916
Quanta Services
PWR
$93.9B
– –
-77
Closed -$2K
RDY icon
917
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-260
Closed -$3K
RYAAY icon
918
Ryanair
RYAAY
$29.5B
– –
-1,472
Closed -$47K
SAND
919
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
89
– –
SM icon
920
SM Energy
SM
$7.96B
– –
-7,636
Closed -$245K
STLA icon
921
Stellantis
STLA
$16.5B
$0 ﹤0.01%
23
– –
TECH icon
922
Bio-Techne
TECH
$11.2B
– –
-44
Closed -$1K
TRI icon
923
Thomson Reuters
TRI
$39.4B
– –
-26
Closed -$1K
TROW icon
924
T. Rowe Price
TROW
$25B
– –
-21
Closed -$1K
TS icon
925
Tenaris
TS
$29.1B
– –
-17
Closed –
35 36
37
38 39

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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.