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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
CSII
401
DELISTED
Cardiovascular Systems, Inc.
CSII
$24K 0.01%
1,000
– –
AVY icon
402
Avery Dennison
AVY
$13.3B
$23K ﹤0.01%
334
– –
PSA icon
403
Public Storage
PSA
$55.6B
$23K ﹤0.01%
101
+21
+26% +$4.47K
TWX
404
DELISTED
Time Warner Inc
TWX
$23K ﹤0.01%
236
– –
AFL icon
405
Aflac
AFL
$58.8B
$22K ﹤0.01%
618
– –
ARMK icon
406
Aramark
ARMK
$15B
$22K ﹤0.01%
839
– –
ATO icon
407
Atmos Energy
ATO
$28.3B
$22K ﹤0.01%
300
– –
CBT icon
408
Cabot Corp
CBT
$4.21B
$22K ﹤0.01%
434
– –
BRCD
409
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22K ﹤0.01%
1,792
-242
-12% -$2.72K
QGENF
410
DELISTED
QIAGEN NV
QGENF
$22K ﹤0.01%
787
-41
-5% -$1.15K
BKNG icon
411
Booking.com
BKNG
$145B
$21K ﹤0.01%
350
– –
CAG icon
412
Conagra Brands
CAG
$7.43B
$21K ﹤0.01%
537
-156
-23% -$5.83K
LSTR icon
413
Landstar System
LSTR
$6.04B
$21K ﹤0.01%
246
– –
MKC icon
414
McCormick & Company Non-Voting
MKC
$14B
$21K ﹤0.01%
440
– –
OII icon
415
Oceaneering
OII
$5.12B
$21K ﹤0.01%
731
+318
+77% +$8.57K
STT icon
416
State Street
STT
$53.4B
$21K ﹤0.01%
275
– –
LUB
417
DELISTED
Luby's Inc.
LUB
$21K ﹤0.01%
5,000
– –
AXS icon
418
AXIS Capital
AXS
$7.38B
$20K ﹤0.01%
301
– –
BIIB icon
419
Biogen
BIIB
$32.6B
$20K ﹤0.01%
70
– –
HUN icon
420
Huntsman Corp
HUN
$1.69B
$20K ﹤0.01%
1,035
– –
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20K ﹤0.01%
130
– –
STX icon
422
Seagate
STX
$192B
$20K ﹤0.01%
533
-20
-4% -$747
TRN icon
423
Trinity Industries
TRN
$2.26B
$20K ﹤0.01%
993
– –
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$20K ﹤0.01%
120
– –
ECT
425
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$20K ﹤0.01%
9,140
– –
15 16
17
18 19

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PC
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BWM
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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.