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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
-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
COR icon
176
Cencora
COR
$60.3B
$127K 0.03%
1,341
-99
-7% -$10.4K
TM icon
177
Toyota
TM
$210B
$124K 0.03%
1,058
-90
-8% -$11.3K
WM icon
178
Waste Management
WM
$95.9B
$121K 0.03%
2,426
+500
+26% +$24.9K
TTE icon
179
TotalEnergies
TTE
$193B
$120K 0.03%
2,677
-33,121
-93% -$1.56M
ABT icon
180
Abbott
ABT
$180B
$119K 0.03%
2,970
-300
-9% -$14.1K
BAC icon
181
Bank of America
BAC
$435B
$119K 0.03%
7,623
-48
-0.6% -$808
SRCL
182
DELISTED
Stericycle Inc
SRCL
$119K 0.03%
853
-5
-0.6% -$696
CMI icon
183
Cummins
CMI
$91.7B
$117K 0.03%
1,080
-20
-2% -$2.47K
OKS
184
DELISTED
Oneok Partners LP
OKS
$117K 0.03%
4,000
– –
EL icon
185
Estee Lauder
EL
$29B
$116K 0.03%
1,433
-150
-9% -$12.6K
WMT icon
186
Walmart Inc
WMT
$871B
$116K 0.03%
5,346
-2,667
-33% -$61.2K
SYY icon
187
Sysco
SYY
$39.7B
$115K 0.03%
2,948
+548
+23% +$20.9K
STR
188
DELISTED
QUESTAR CORP
STR
$115K 0.03%
5,932
– –
WPC icon
189
W.P. Carey
WPC
$17.1B
$114K 0.03%
2,009
– –
DTE icon
190
DTE Energy
DTE
$31.1B
$113K 0.02%
1,646
– –
FISV
191
Fiserv Inc
FISV
$27.2B
$113K 0.02%
2,614
-24
-0.9% -$1.04K
ANDV
192
DELISTED
Andeavor
ANDV
$113K 0.02%
1,158
– –
BCS icon
193
Barclays
BCS
$94.1B
$112K 0.02%
8,123
-608
-7% -$9.35K
AV
194
DELISTED
Aviva Plc
AV
$112K 0.02%
8,159
+1,233
+18% +$19K
CNP icon
195
CenterPoint Energy
CNP
$29.1B
$110K 0.02%
6,100
– –
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30B
$110K 0.02%
+2,231
New +$118K
CPB icon
197
Campbell Soup
CPB
$6.51B
$109K 0.02%
2,149
+35
+2% +$1.72K
DIS icon
198
Walt Disney
DIS
$165B
$109K 0.02%
1,070
+15
+1% +$1.63K
RPM icon
199
RPM International
RPM
$13.7B
$109K 0.02%
2,595
– –
CUK
200
DELISTED
Carnival PLC
CUK
$107K 0.02%
2,065
-141
-6% -$7.45K
6 7
8
9 10

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TM
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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.