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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
+1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$21.3M
Cap. Flow
-$27.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
AZN icon
AstraZeneca
AZN
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$848K
5
CME icon
CME Group
CME
+$611K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
2
XOM icon
ExxonMobil
XOM
+$3.5M
3
OHI icon
Omega Healthcare
OHI
+$684K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
KHC icon
Kraft Heinz
KHC
+$549K

Sector Composition

Rank Sector Weight
1 Energy 37.09%
2 Consumer Staples 4.83%
3 Healthcare 3.81%
4 Communication Services 3.11%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
376
Charter Communications
CHTR
$14.7B
$26K 0.01%
+95
New +$24K
COF icon
377
Capital One
COF
$124B
$26K 0.01%
359
+139
+63% +$9.55K
DFS
378
DELISTED
Discover Financial Services
DFS
$26K 0.01%
456
-88
-16% -$5.04K
IWM icon
379
iShares Russell 2000 ETF
IWM
$80.9B
$26K 0.01%
210
– –
XRX icon
380
Xerox
XRX
$337M
$26K 0.01%
967
-124
-11% -$3.2K
AMOV
381
DELISTED
America Movil SAB de CV
AMOV
$26K 0.01%
2,385
– –
ADM icon
382
Archer Daniels Midland
ADM
$41.4B
$25K 0.01%
584
-48
-8% -$2.08K
AMLP icon
383
Alerian MLP ETF
AMLP
$13B
$25K 0.01%
400
– –
CAG icon
384
Conagra Brands
CAG
$7.07B
$25K 0.01%
693
– –
KDP icon
385
Keurig Dr Pepper
KDP
$40.4B
$25K 0.01%
269
-184
-41% -$17.4K
LYB icon
386
LyondellBasell Industries
LYB
$19.5B
$25K 0.01%
312
+4
+1% +$309
MFIN icon
387
Medallion Financial
MFIN
$226M
$25K 0.01%
6,000
– –
MS icon
388
Morgan Stanley
MS
$337B
$25K 0.01%
772
+183
+31% +$5.46K
GLW icon
389
Corning
GLW
$126B
$24K 0.01%
1,005
-400
-28% -$8.92K
UNM icon
390
Unum
UNM
$13.8B
$24K 0.01%
682
-82
-11% -$2.77K
WCN
391
Waste Connections
WCN
$42.8B
$24K 0.01%
+488
New +$24.6K
ENLC
392
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K 0.01%
1,440
– –
CSII
393
DELISTED
Cardiovascular Systems, Inc.
CSII
$24K 0.01%
1,000
– –
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$24K 0.01%
541
-18
-3% -$771
ARMK icon
395
Aramark
ARMK
$15B
$23K ﹤0.01%
839
-511
-38% -$13.5K
CBT icon
396
Cabot Corp
CBT
$4.65B
$23K ﹤0.01%
434
– –
DGX icon
397
Quest Diagnostics
DGX
$25.1B
$23K ﹤0.01%
275
– –
HOG icon
398
Harley-Davidson
HOG
$2.68B
$23K ﹤0.01%
442
– –
IEO icon
399
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$23K ﹤0.01%
375
– –
UBS icon
400
UBS Group
UBS
$170B
$23K ﹤0.01%
1,701
-899
-35% -$12.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kanaly Trust held 983 positions worth $472M, down 4.3% from $493M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $27.3M in Q3 2016, closing 64 positions and reducing 319 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $199K position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kanaly Trust opened a new position in Fortive worth $48K.

  • Kanaly Trust's largest Q3 2016 buy was Fortive: 1,481 shares worth $48K.
  • Kanaly Trust added most to iShares Select Dividend ETF in Q3 2016, an estimated $2.06M increase.
  • Kanaly Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.2M.
  • Kanaly Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2016, selling an estimated $199K.
  • Kanaly Trust's ten largest holdings make up 65% of its $472M portfolio in Q3 2016.
  • Kanaly Trust opened 62 new positions and closed 64 in Q3 2016.
  • Kanaly Trust's portfolio value fell 4.3% quarter-over-quarter to $472M.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.