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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
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
Cap. Flow
-$14.2M
Cap. Flow %
-3.01%
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
BSM icon
Black Stone Minerals
BSM
+$684K
3
MCD icon
McDonald's
MCD
+$675K
4
NVS icon
Novartis
NVS
+$669K
5
CCI icon
Crown Castle
CCI
+$637K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.79M
2
RAI
Reynolds American Inc
RAI
+$2M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$850K
5
NXPI icon
NXP Semiconductors
NXPI
+$840K

Sector Composition

Rank Sector Weight
1 Energy 38.75%
2 Miscellaneous 36.95%
3 Consumer Staples 4.12%
4 Financials 3.45%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.1B
$88K 0.02%
2,900
– –
CUK
227
DELISTED
Carnival PLC
CUK
$87K 0.02%
1,700
-5
-0.3% -$249
DHR icon
228
Danaher
DHR
$146B
$86K 0.02%
1,249
+66
+6% +$4.58K
ONB icon
229
Old National Bancorp
ONB
$9.96B
$86K 0.02%
4,713
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$227B
$86K 0.02%
612
– –
DEO icon
231
Diageo
DEO
$49.6B
$85K 0.02%
818
-34
-4% -$3.58K
LEO
232
BNY Mellon Strategic Municipals
LEO
$378M
$83K 0.02%
9,914
– –
NXPI icon
233
NXP Semiconductors
NXPI
$57.5B
$83K 0.02%
846
-8,457
-91% -$840K
ENLK
234
DELISTED
EnLink Midstream Partners, LP
ENLK
$83K 0.02%
4,525
– –
ACN icon
235
Accenture
ACN
$114B
$80K 0.02%
687
+10
+1% +$1.19K
BWXT icon
236
BWX Technologies
BWXT
$14.4B
$79K 0.02%
1,979
– –
BIDU icon
237
Baidu
BIDU
$33.7B
$77K 0.02%
467
+5
+1% +$851
RTN
238
DELISTED
Raytheon Company
RTN
$77K 0.02%
540
-23
-4% -$3.27K
DOV icon
239
Dover
DOV
$26B
$76K 0.02%
1,263
– –
LYG icon
240
Lloyds Banking Group
LYG
$88B
$76K 0.02%
24,389
+1,251
+5% +$3.66K
NTX
241
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$76K 0.02%
5,559
– –
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$9.91B
$75K 0.02%
+2,180
New +$73.7K
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
$75K 0.02%
1,139
– –
DAL icon
244
Delta Air Lines
DAL
$52.7B
$74K 0.02%
1,511
+321
+27% +$14.6K
EMR icon
245
Emerson Electric
EMR
$85.2B
$73K 0.02%
1,310
– –
GLD icon
246
SPDR Gold Trust
GLD
$149B
$73K 0.02%
+669
New +$77.7K
KR icon
247
Kroger
KR
$35.9B
$73K 0.02%
2,119
+327
+18% +$10.7K
ING icon
248
ING
ING
$106B
$72K 0.02%
5,109
-150
-3% -$2.02K
IXC icon
249
iShares Global Energy ETF
IXC
$2.86B
$72K 0.02%
2,070
– –
PB icon
250
Prosperity Bancshares
PB
$8.75B
$72K 0.02%
1,000
– –
8 9
10
11 12

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WHI
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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 2016 Portfolio in Review

As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.

  • Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
  • Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
  • Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
  • Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
  • Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
  • Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
  • Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.