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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
+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
Cap. Flow
+$18.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
2
KHC icon
Kraft Heinz
KHC
+$3.32M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.26M
4
WELL icon
Welltower
WELL
+$1,000K
5
GNBC
Green Bancorp, Inc
GNBC
+$844K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$934K
5
KMI icon
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
HSY icon
151
Hershey
HSY
$35.4B
$177K 0.04%
1,983
– –
LTXB
152
DELISTED
LegacyTexas Financial Group Inc
LTXB
$168K 0.03%
6,705
– –
IXC icon
153
iShares Global Energy ETF
IXC
$2.71B
$167K 0.03%
5,965
– –
CSX icon
154
CSX Corp
CSX
$98.6B
$164K 0.03%
18,924
+426
+2% +$3.87K
WHR icon
155
Whirlpool
WHR
$2.42B
$161K 0.03%
1,097
-55
-5% -$8.53K
ROST icon
156
Ross Stores
ROST
$76.6B
$159K 0.03%
2,948
– –
TRV icon
157
Travelers Companies
TRV
$80.8B
$159K 0.03%
1,407
-25
-2% -$2.78K
BTI icon
158
British American Tobacco
BTI
$132B
$157K 0.03%
2,848
-74
-3% -$4.24K
LMT icon
159
Lockheed Martin
LMT
$134B
$155K 0.03%
713
+584
+453% +$127K
YUM icon
160
Yum! Brands
YUM
$41B
$154K 0.03%
2,927
– –
COR icon
161
Cencora
COR
$60.3B
$151K 0.03%
1,457
+116
+9% +$11.4K
CAT icon
162
Caterpillar
CAT
$409B
$150K 0.03%
2,213
-407
-16% -$28.5K
ED icon
163
Consolidated Edison
ED
$41.6B
$148K 0.03%
2,301
– –
QCOM icon
164
Qualcomm
QCOM
$176B
$148K 0.03%
2,958
+153
+5% +$8.16K
TXT icon
165
Textron
TXT
$16.6B
$145K 0.03%
3,452
– –
UBS icon
166
UBS Group
UBS
$170B
$142K 0.03%
7,308
-184
-2% -$3.59K
RENX
167
DELISTED
RELX N.V.
RENX
$142K 0.03%
+8,448
New +$143K
NUE icon
168
Nucor
NUE
$56.4B
$141K 0.03%
3,495
– –
TCBI icon
169
Texas Capital Bancshares
TCBI
$4.31B
$141K 0.03%
2,858
– –
UPS icon
170
United Parcel Service
UPS
$97.6B
$140K 0.03%
1,451
-15
-1% -$1.53K
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
$139K 0.03%
4,129
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$138K 0.03%
1,736
– –
AV
173
DELISTED
Aviva Plc
AV
$138K 0.03%
9,057
+898
+11% +$13.4K
OXY icon
174
Occidental Petroleum
OXY
$57B
$135K 0.03%
1,999
– –
HSBC icon
175
HSBC
HSBC
$355B
$134K 0.03%
3,818
-141
-4% -$4.98K
5 6
7
8 9

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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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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.