We are live on
!
Find out more
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
(+7.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 2 |
Kraft Heinz
KHC
|
+$3.32M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$1.26M |
| 4 |
Welltower
WELL
|
+$1,000K |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$934K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$158B
| $743K | 0.15% |
5,940
-639
| -10% | -$77.3K |
|
77
iShares International Treasury Bond ETF
IGOV
$1.34B
| $739K | 0.15% |
16,480
-1,110
| -6% | -$50.1K |
|
78
Realty Income
O
$61.2B
| $721K | 0.15% |
14,406
-263
| -2% | -$12.6K |
|
79
GE Aerospace
GE
$367B
| $694K | 0.14% |
4,649
+849
| +22% | +$121K |
|
80
SLB Ltd
SLB
$77.8B
| $684K | 0.14% |
9,802
-1,553
| -14% | -$116K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $635K | 0.13% |
5,875
| – | – |
|
82
Omega Healthcare
OHI
$15.4B
| $629K | 0.13% |
17,977
-334
| -2% | -$11.5K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $626K | 0.13% |
5,710
| – | – |
|
84
Texas Instruments
TXN
$255B
| $602K | 0.12% |
10,989
-4,481
| -29% | -$250K |
|
85
American Electric Power
AEP
$73.7B
| $601K | 0.12% |
10,315
-258
| -2% | -$14.6K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.07T
| $593K | 0.12% |
3
| – | – |
|
87
Team
TISI
$77.7M
| $593K | 0.12% |
1,855
| – | – |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $583K | 0.12% |
6,312
+45
| +0.7% | +$3.99K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $581K | 0.12% |
7,786
-197
| -2% | -$16.8K |
|
90
Chipotle Mexican Grill
CMG
$40.8B
| $561K | 0.12% |
58,500
+6,500
| +13% | +$79.5K |
|
91
Cognizant
CTSH
$21.5B
| $558K | 0.11% |
9,301
-3,623
| -28% | -$234K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $554K | 0.11% |
4,863
| – | – |
|
93
Magna International
MGA
$17.9B
| $543K | 0.11% |
13,389
+2,863
| +27% | +$133K |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $538K | 0.11% |
6,018
+582
| +11% | +$64.7K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $536K | 0.11% |
+13,895
| New | +$530K |
|
96
Canadian Pacific Kansas City
CP
$82B
| $534K | 0.11% |
20,930
-5,570
| -21% | -$156K |
|
97
IBM
IBM
$202B
| $488K | 0.1% |
3,712
-937
| -20% | -$126K |
|
98
Sherwin-Williams
SHW
$78.3B
| $479K | 0.1% |
+5,532
| New | +$479K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469K | 0.1% |
10,238
+102
| +1% | +$5.12K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $430K | 0.09% |
+6,632
| New | +$432K |
|
Similar funds
TM
WHI
PC
BWM
HPBT
JIAI
BGE
BREA
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.