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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
-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
IMN
926
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
SKUL
927
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
8
– –
WPG
928
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
-9
-90% -$1.05K
HERO
929
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
17
– –
ADT
930
DELISTED
ADT Corp
ADT
– –
-34
Closed -$1K
CRWN
931
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-10,000
Closed -$45K
BLT
932
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-333
Closed -$4K
ATLS
933
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
125
– –
FRM
934
DELISTED
FURMANITE CORPORATION COM
FRM
$0 ﹤0.01%
1
– –
NLSN
935
DELISTED
Nielsen Holdings plc
NLSN
– –
-37
Closed -$2K
PLL
936
DELISTED
PALL CORP
PLL
– –
-10
Closed -$1K
DTV
937
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-742
Closed -$69K
CTRX
938
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-12
Closed -$1K
ADVS
939
DELISTED
Advent Software Inc
ADVS
– –
-178
Closed -$8K
KRFT
940
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-36,020
Closed -$3.07M
FDO
941
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-532
Closed -$42K
RKT
942
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-79
Closed -$5K
DRC
943
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-521
Closed -$44K
KNM
944
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-28
Closed -$1K
DCT
945
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-25
Closed -$1K
DISH
946
DELISTED
DISH Network Corp.
DISH
– –
-118
Closed -$8K
RENX
947
DELISTED
RELX N.V.
RENX
– –
-8,896
Closed -$136K
SCTY
948
DELISTED
SolarCity Corporation
SCTY
– –
-12
Closed -$1K
MDVN
949
DELISTED
MEDIVATION, INC.
MDVN
– –
-54
Closed -$3K
GOLD
950
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
7
– –
35 36 37
38
39

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BWM
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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.