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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
ADM icon
376
Archer Daniels Midland
ADM
$41.3B
$27K 0.01%
584
– –
CLW icon
377
Clearwater Paper
CLW
$272M
$27K 0.01%
410
– –
FLR icon
378
Fluor
FLR
$7.18B
$27K 0.01%
517
-50
-9% -$2.6K
TFC icon
379
Truist Financial
TFC
$62.3B
$27K 0.01%
566
– –
ENLC
380
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27K 0.01%
1,440
– –
CELG
381
DELISTED
Celgene Corp
CELG
$27K 0.01%
229
-166
-42% -$18.5K
AGCO icon
382
AGCO
AGCO
$8.13B
$26K 0.01%
451
+182
+68% +$9.83K
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$26K 0.01%
406
– –
HOG icon
384
Harley-Davidson
HOG
$2.93B
$26K 0.01%
442
– –
NOC icon
385
Northrop Grumman
NOC
$74.4B
$26K 0.01%
112
-73
-39% -$17K
USAC icon
386
USA Compression Partners
USAC
$3.88B
$26K 0.01%
1,500
– –
WCN
387
Waste Connections
WCN
$42.8B
$26K 0.01%
488
– –
AMLP icon
388
Alerian MLP ETF
AMLP
$12.8B
$25K 0.01%
400
– –
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$25K 0.01%
726
– –
ETR icon
390
Entergy
ETR
$52.2B
$25K 0.01%
682
-100
-13% -$3.58K
FDX icon
391
FedEx
FDX
$73.1B
$25K 0.01%
135
+35
+35% +$6.42K
GT icon
392
Goodyear
GT
$2.08B
$25K 0.01%
800
-139
-15% -$4.3K
HIG icon
393
Hartford Financial Services
HIG
$38.5B
$25K 0.01%
516
+11
+2% +$504
IEO icon
394
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$25K 0.01%
375
– –
ORCL icon
395
Oracle
ORCL
$366B
$25K 0.01%
660
-372
-36% -$14.6K
GLW icon
396
Corning
GLW
$140B
$24K 0.01%
1,005
– –
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24K 0.01%
229
-133
-37% -$14.3K
KDP icon
398
Keurig Dr Pepper
KDP
$41.4B
$24K 0.01%
269
– –
VOYA icon
399
Voya Financial
VOYA
$8.91B
$24K 0.01%
609
+279
+85% +$9.83K
WU icon
400
Western Union
WU
$2.65B
$24K 0.01%
1,106
– –
14 15
16
17 18

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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 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.