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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
SLB icon
76
SLB Ltd
SLB
$77.8B
$731K 0.15%
9,916
+114
+1% +$8.02K
AEP icon
77
American Electric Power
AEP
$73.7B
$702K 0.14%
10,567
+252
+2% +$15.6K
GE icon
78
GE Aerospace
GE
$367B
$701K 0.14%
4,600
-49
-1% -$6.92K
C icon
79
Citigroup
C
$222B
$698K 0.14%
16,720
-7,894
-32% -$330K
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$695K 0.14%
4,995
-1
-0% -$147
CMG icon
81
Chipotle Mexican Grill
CMG
$40.8B
$673K 0.14%
71,450
+12,950
+22% +$123K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$651K 0.13%
5,875
– –
OHI icon
83
Omega Healthcare
OHI
$15.4B
$651K 0.13%
18,438
+461
+3% +$15.1K
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$640K 0.13%
5,710
– –
BUD icon
85
AB InBev
BUD
$158B
$625K 0.13%
5,014
-926
-16% -$110K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$607K 0.12%
9,509
-1,382
-13% -$87.2K
BA icon
87
Boeing
BA
$165B
$601K 0.12%
4,736
-5,528
-54% -$686K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$578K 0.12%
4,863
– –
CTSH icon
89
Cognizant
CTSH
$21.5B
$567K 0.11%
9,048
-253
-3% -$14.7K
MGA icon
90
Magna International
MGA
$17.9B
$567K 0.11%
13,206
-183
-1% -$6.81K
TISI icon
91
Team
TISI
$77.7M
$563K 0.11%
1,855
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.11%
11,591
+1,353
+13% +$60.5K
COL
93
DELISTED
Rockwell Collins
COL
$562K 0.11%
6,091
-221
-4% -$19.2K
GNBC
94
DELISTED
Green Bancorp, Inc
GNBC
$558K 0.11%
73,725
– –
IBM icon
95
IBM
IBM
$202B
$556K 0.11%
3,840
+128
+3% +$16.4K
CP icon
96
Canadian Pacific Kansas City
CP
$82B
$536K 0.11%
20,200
-730
-3% -$17.8K
SHW icon
97
Sherwin-Williams
SHW
$78.3B
$533K 0.11%
5,613
+81
+1% +$7.09K
MDT icon
98
Medtronic
MDT
$107B
$506K 0.1%
6,744
-7,305
-52% -$550K
OGS icon
99
ONE Gas
OGS
$5.05B
$498K 0.1%
8,150
– –
KSU
100
DELISTED
Kansas City Southern
KSU
$497K 0.1%
5,814
-1,972
-25% -$154K
2 3
4
5 6

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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.