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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
+11.56%
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 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$118B
$71K 0.02%
2,938
– –
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$70K 0.01%
1,294
-1,774
-58% -$97K
AMJ
253
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$70K 0.01%
2,200
– –
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$110B
$69K 0.01%
812
-1,737
-68% -$146K
CLX icon
255
Clorox
CLX
$11.6B
$68K 0.01%
564
– –
GNBC
256
DELISTED
Green Bancorp, Inc
GNBC
$68K 0.01%
4,500
-69,225
-94% -$850K
ISRG icon
257
Intuitive Surgical
ISRG
$124B
$67K 0.01%
945
– –
VBTX
258
DELISTED
Veritex Holdings
VBTX
$67K 0.01%
2,500
– –
APH icon
259
Amphenol
APH
$194B
$66K 0.01%
3,948
– –
TRGP icon
260
Targa Resources
TRGP
$60.1B
$66K 0.01%
1,176
– –
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63K 0.01%
1,093
+24
+2% +$1.31K
FTV icon
262
Fortive
FTV
$18.5B
$62K 0.01%
1,820
+339
+23% +$11.2K
DSM
263
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$61K 0.01%
7,587
– –
ZION icon
264
Zions Bancorporation
ZION
$10.2B
$61K 0.01%
1,408
+107
+8% +$3.94K
RENX
265
DELISTED
RELX N.V.
RENX
$61K 0.01%
3,635
-2,099
-37% -$34.4K
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$60K 0.01%
719
– –
MFC icon
267
Manulife Financial
MFC
$71.2B
$60K 0.01%
3,343
+79
+2% +$1.29K
ECL icon
268
Ecolab
ECL
$74.4B
$59K 0.01%
501
– –
PRU icon
269
Prudential Financial
PRU
$41.2B
$59K 0.01%
567
+78
+16% +$7.39K
PYPL icon
270
PayPal
PYPL
$49.3B
$59K 0.01%
1,507
– –
UNP icon
271
Union Pacific
UNP
$174B
$59K 0.01%
567
+7
+1% +$688
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.01%
779
– –
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$59K 0.01%
1,439
-548
-28% -$22.7K
HCA icon
274
HCA Healthcare
HCA
$82.8B
$58K 0.01%
782
-208
-21% -$15.6K
GS icon
275
Goldman Sachs
GS
$320B
$57K 0.01%
236
-55
-19% -$11.2K
9 10
11
12 13

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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
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
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 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.

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.