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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 | |
|---|---|---|---|---|---|---|
|
K
201
DELISTED
Kellanova
K
| $108K | 0.02% |
1,589
+351
| +28% | +$22.9K |
|
202
NextEra Energy
NEE
$187B
| $108K | 0.02% |
4,172
-88
| -2% | -$2.23K |
|
203
Lloyds Banking Group
LYG
$87.4B
| $107K | 0.02% |
24,528
+2,544
| +12% | +$11.5K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $106K | 0.02% |
+3,233
| New | +$111K |
|
205
Barclays
BCS
$94.1B
| $104K | 0.02% |
8,535
+412
| +5% | +$5.46K |
|
206
AbbVie
ABBV
$458B
| $103K | 0.02% |
1,744
-1,074
| -38% | -$61.9K |
|
|
207
Kinder Morgan
KMI
$73.1B
| $102K | 0.02% |
6,838
-35,265
| -84% | -$840K |
|
208
Abbott
ABT
$180B
| $100K | 0.02% |
2,228
-742
| -25% | -$32.8K |
|
209
Deere & Co
DE
$170B
| $100K | 0.02% |
1,312
-50
| -4% | -$3.87K |
|
210
Target
TGT
$62.1B
| $100K | 0.02% |
1,376
-509
| -27% | -$38K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $100K | 0.02% |
835
-156
| -16% | -$18K |
|
212
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $96K | 0.02% |
1,716
+424
| +33% | +$24.1K |
|
213
Cummins
CMI
$91.7B
| $95K | 0.02% |
1,080
| – | – |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $95K | 0.02% |
895
+30
| +3% | +$3.2K |
|
215
Prudential Financial
PRU
$41.7B
| $95K | 0.02% |
1,161
-32
| -3% | -$2.65K |
|
216
DTE Energy
DTE
$31.1B
| $93K | 0.02% |
1,369
-277
| -17% | -$19.1K |
|
217
Sumitomo Mitsui Financial
SMFG
$166B
| $93K | 0.02% |
12,191
+993
| +9% | +$7.82K |
|
218
Genuine Parts
GPC
$17.1B
| $92K | 0.02% |
1,067
| – | – |
|
219
General Dynamics
GD
$105B
| $90K | 0.02% |
656
-7
| -1% | -$1K |
|
220
Danaher
DHR
$135B
| $89K | 0.02% |
1,419
-29
| -2% | -$1.81K |
|
221
Kroger
KR
$34.8B
| $89K | 0.02% |
2,135
-140
| -6% | -$5.43K |
|
222
SK Telecom
SKM
$13.7B
| $87K | 0.02% |
2,623
-12
| -0.5% | -$451 |
|
223
SAP
SAP
$187B
| $86K | 0.02% |
1,083
-33
| -3% | -$2.54K |
|
224
Diageo
DEO
$46.2B
| $85K | 0.02% |
777
-42
| -5% | -$4.74K |
|
|
LEO
225
BNY Mellon Strategic Municipals
LEO
$387M
| $85K | 0.02% |
9,914
| – | – |
|
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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.