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
-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
WHR icon
151
Whirlpool
WHR
$2.42B
$170K 0.04%
1,152
-42
-4% -$7.11K
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$170K 0.04%
4,129
+2,527
+158% +$123K
YUM icon
153
Yum! Brands
YUM
$41B
$168K 0.04%
2,927
+696
+31% +$42.1K
CSX icon
154
CSX Corp
CSX
$98.6B
$166K 0.04%
18,498
-414
-2% -$4.06K
STZ icon
155
Constellation Brands
STZ
$22.2B
$166K 0.04%
+1,329
New +$164K
BTI icon
156
British American Tobacco
BTI
$132B
$161K 0.04%
2,922
+66
+2% +$3.66K
CMCSA icon
157
Comcast
CMCSA
$79.1B
$161K 0.04%
5,646
+438
+8% +$13K
ED icon
158
Consolidated Edison
ED
$41.6B
$154K 0.03%
2,301
– –
ABBV icon
159
AbbVie
ABBV
$458B
$153K 0.03%
2,818
-300
-10% -$19.5K
QCOM icon
160
Qualcomm
QCOM
$176B
$151K 0.03%
2,805
-251
-8% -$14.9K
NKE icon
161
Nike
NKE
$61.9B
$150K 0.03%
2,436
+74
+3% +$4.19K
TCBI icon
162
Texas Capital Bancshares
TCBI
$4.31B
$150K 0.03%
2,858
– –
TGT icon
163
Target
TGT
$62.1B
$148K 0.03%
1,885
-100
-5% -$7.98K
UPS icon
164
United Parcel Service
UPS
$97.6B
$145K 0.03%
1,466
-43
-3% -$4.25K
ROST icon
165
Ross Stores
ROST
$76.6B
$143K 0.03%
2,948
– –
TRV icon
166
Travelers Companies
TRV
$80.8B
$143K 0.03%
1,432
– –
NVO
167
Novo Nordisk
NVO
$216B
$142K 0.03%
5,236
-1,092
-17% -$30.9K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$140K 0.03%
1,736
– –
DVN icon
169
Devon Energy
DVN
$51.9B
$139K 0.03%
3,756
-73
-2% -$3.35K
UBS icon
170
UBS Group
UBS
$170B
$139K 0.03%
7,492
-244
-3% -$5.17K
CVS icon
171
CVS Health
CVS
$137B
$138K 0.03%
1,431
-56
-4% -$5.89K
HSBC icon
172
HSBC
HSBC
$355B
$134K 0.03%
3,959
-21
-0.5% -$785
OXY icon
173
Occidental Petroleum
OXY
$57B
$132K 0.03%
1,999
+15
+0.8% +$1.05K
NUE icon
174
Nucor
NUE
$56.4B
$131K 0.03%
3,495
+184
+6% +$7.89K
TXT icon
175
Textron
TXT
$16.6B
$130K 0.03%
3,452
– –
5 6
7
8 9

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

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.