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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
(-4.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 3 |
AstraZeneca
AZN
|
+$1.04M |
| 4 |
AbbVie
ABBV
|
+$848K |
| 5 |
CME Group
CME
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 2 |
ExxonMobil
XOM
|
+$3.5M |
| 3 |
Omega Healthcare
OHI
|
+$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$673K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.57B
| $23K | ﹤0.01% |
1,106
| – | – |
|
|
QGENF
402
DELISTED
QIAGEN NV
QGENF
| $23K | ﹤0.01% |
828
+180
| +28% | +$5K |
|
403
Aflac
AFL
$63.9B
| $22K | ﹤0.01% |
618
| – | – |
|
404
Atmos Energy
ATO
$29.9B
| $22K | ﹤0.01% |
300
| – | – |
|
405
Biogen
BIIB
$29.9B
| $22K | ﹤0.01% |
70
+32
| +84% | +$9.48K |
|
406
Everest Group
EG
$15.2B
| $22K | ﹤0.01% |
114
-142
| -55% | -$26.7K |
|
407
Hartford Financial Services
HIG
$38.5B
| $22K | ﹤0.01% |
505
-165
| -25% | -$6.91K |
|
408
KeyCorp
KEY
$24.3B
| $22K | ﹤0.01% |
1,781
+166
| +10% | +$1.99K |
|
409
MetLife
MET
$61B
| $22K | ﹤0.01% |
558
-76
| -12% | -$2.86K |
|
410
McCormick & Company Non-Voting
MKC
$13.4B
| $22K | ﹤0.01% |
440
-428
| -49% | -$21.7K |
|
|
EXTN
411
DELISTED
Exterran Corporation
EXTN
| $22K | ﹤0.01% |
1,400
| – | – |
|
|
WFT
412
DELISTED
Weatherford International plc
WFT
| $22K | ﹤0.01% |
4,000
-200
| -5% | -$1.14K |
|
413
Booking.com
BKNG
$138B
| $21K | ﹤0.01% |
350
-25
| -7% | -$1.39K |
|
414
Lincoln National
LNC
$7.91B
| $21K | ﹤0.01% |
442
+31
| +8% | +$1.39K |
|
415
Nuveen Municipal Value Fund
NUV
$1.91B
| $21K | ﹤0.01% |
2,000
| – | – |
|
416
Seagate
STX
$193B
| $21K | ﹤0.01% |
553
+271
| +96% | +$8.8K |
|
417
Constellation Brands
STZ
$22.2B
| $21K | ﹤0.01% |
125
-1
| -0.8% | -$165 |
|
418
Truist Financial
TFC
$63.2B
| $21K | ﹤0.01% |
566
-102
| -15% | -$3.8K |
|
419
Under Armour Class C
UA
$2.92B
| $21K | ﹤0.01% |
606
-144
| -19% | -$5.2K |
|
|
LUB
420
DELISTED
Luby's Inc.
LUB
| $21K | ﹤0.01% |
5,000
| – | – |
|
|
ENH
421
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21K | ﹤0.01% |
324
-90
| -22% | -$5.97K |
|
422
Honda
HMC
$36.5B
| $20K | ﹤0.01% |
688
-99
| -13% | -$2.83K |
|
423
Kohl's
KSS
$2.03B
| $20K | ﹤0.01% |
463
+221
| +91% | +$9.26K |
|
424
Starwood Property Trust
STWD
$6.12B
| $20K | ﹤0.01% |
874
-119
| -12% | -$2.63K |
|
|
ECT
425
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $20K | ﹤0.01% |
9,140
-5,750
| -39% | -$12.2K |
|
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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.