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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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$25.9B
| $413K | 0.08% |
5,750
-6,113
| -52% | -$415K |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $411K | 0.08% |
15,060
| – | – |
|
103
ONE Gas
OGS
$5.05B
| $409K | 0.08% |
8,150
| – | – |
|
104
3M
MMM
$89B
| $399K | 0.08% |
3,167
-61
| -2% | -$7.84K |
|
105
Marathon Petroleum
MPC
$90.3B
| $389K | 0.08% |
7,499
-100
| -1% | -$5.23K |
|
|
EEP
106
DELISTED
Enbridge Energy Partners
EEP
| $385K | 0.08% |
16,690
| – | – |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $384K | 0.08% |
4,388
+118
| +3% | +$10.1K |
|
|
CTRA
108
DELISTED
Coterra Energy
CTRA
| $376K | 0.08% |
21,228
+2,066
| +11% | +$41.4K |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| $367K | 0.08% |
11,159
-3
| -0% | -$105 |
|
110
Teva Pharmaceuticals
TEVA
$35.9B
| $361K | 0.07% |
5,505
-47
| -0.8% | -$2.9K |
|
111
Constellation Brands
STZ
$22.2B
| $357K | 0.07% |
2,509
+1,180
| +89% | +$162K |
|
112
Gilead Sciences
GILD
$161B
| $336K | 0.07% |
3,318
+45
| +1% | +$4.68K |
|
113
RTX Corp
RTX
$287B
| $330K | 0.07% |
5,466
+357
| +7% | +$21.6K |
|
114
Fossil Group
FOSL
$239M
| $329K | 0.07% |
8,989
| – | – |
|
115
Intel
INTC
$466B
| $328K | 0.07% |
9,527
+175
| +2% | +$5.92K |
|
116
Colgate-Palmolive
CL
$72.6B
| $306K | 0.06% |
4,592
-404
| -8% | -$26.9K |
|
117
American Express
AXP
$223B
| $300K | 0.06% |
4,316
-466
| -10% | -$33.9K |
|
118
iShares S&P 500 Growth ETF
IVW
$72.5B
| $298K | 0.06% |
10,308
+7,408
| +255% | +$215K |
|
119
Sanofi
SNY
$104B
| $296K | 0.06% |
6,931
-545
| -7% | -$25.1K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $295K | 0.06% |
10,200
+8,000
| +364% | +$246K |
|
121
Camden Property Trust
CPT
$11.3B
| $290K | 0.06% |
3,781
+11
| +0.3% | +$838 |
|
122
iShares Select U.S. REIT ETF
ICF
$2.12B
| $283K | 0.06% |
5,710
| – | – |
|
123
iShares MBS ETF
MBB
$39B
| $282K | 0.06% |
2,614
+622
| +31% | +$67.7K |
|
124
Meta Platforms (Facebook)
META
$1.51T
| $280K | 0.06% |
2,673
-327
| -11% | -$33.6K |
|
125
BancFirst
BANF
$3.92B
| $278K | 0.06% |
9,500
| – | – |
|
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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.