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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
SRE icon
926
Sempra
SRE
$60.8B
– –
-172
Closed -$8K
TK icon
927
Teekay
TK
$975M
– –
-325
Closed -$3K
TOL icon
928
Toll Brothers
TOL
$14B
– –
-70
Closed -$2K
UHS icon
929
Universal Health Services
UHS
$9.43B
– –
-38
Closed -$5K
VIAV icon
930
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
+6
New +$36
WTM icon
931
White Mountains Insurance
WTM
$5.47B
– –
-41
Closed -$30K
UCB
932
United Community Banks
UCB
$4.22B
$0 ﹤0.01%
+20
New +$355
QVCGA
933
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$4K
WRK
934
DELISTED
WestRock Company
WRK
– –
-48
Closed -$2K
CEM
935
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-778
Closed -$59K
SGEN
936
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-163
Closed -$7K
NUVA
937
DELISTED
NuVasive, Inc.
NUVA
– –
-82
Closed -$4K
CERN
938
DELISTED
Cerner Corp
CERN
– –
-15
Closed -$1K
DISCK
939
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
5
– –
FLOW
940
DELISTED
SPX FLOW, Inc.
FLOW
– –
-203
Closed -$6K
USCR
941
DELISTED
U S Concrete, Inc.
USCR
– –
-88
Closed -$5K
STAY
942
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
+30
New +$418
DNKN
943
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-279
Closed -$12K
ETFC
944
DELISTED
E*Trade Financial Corporation
ETFC
– –
-343
Closed -$10K
LM
945
DELISTED
Legg Mason, Inc.
LM
– –
-7
Closed –
BGG
946
DELISTED
Briggs & Stratton Corp.
BGG
– –
-222
Closed -$4K
GNC
947
DELISTED
GNC Holdings, Inc.
GNC
– –
-73
Closed -$2K
UPL
948
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
1,000
– –
DATA
949
DELISTED
Tableau Software, Inc.
DATA
– –
-8
Closed -$1K
TI.A
950
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
56
-157
-74% -$1.37K
36 37
38
39 40

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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.