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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
SCHM icon
451
Schwab US Mid-Cap ETF
SCHM
$15B
$18K ﹤0.01%
+1,176
New +$17.2K
TJX icon
452
TJX Companies
TJX
$145B
$18K ﹤0.01%
482
-32
-6% -$1.21K
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$18K ﹤0.01%
+155
New +$19.4K
LVLT
454
DELISTED
Level 3 Communications Inc
LVLT
$18K ﹤0.01%
325
-10,250
-97% -$541K
WBK
455
DELISTED
Westpac Banking Corporation
WBK
$18K ﹤0.01%
759
– –
BAH icon
456
Booz Allen Hamilton
BAH
$8.76B
$17K ﹤0.01%
459
+11
+2% +$373
FLEX icon
457
Flex
FLEX
$40.5B
$17K ﹤0.01%
1,559
– –
GNR icon
458
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$17K ﹤0.01%
+402
New +$16.1K
JKHY icon
459
Jack Henry & Associates
JKHY
$11.6B
$17K ﹤0.01%
192
– –
MDLZ icon
460
Mondelez International
MDLZ
$78.2B
$17K ﹤0.01%
383
-27
-7% -$1.16K
ANAT
461
DELISTED
American National Group, Inc. Common Stock
ANAT
$17K ﹤0.01%
133
– –
IDXX icon
462
Idexx Laboratories
IDXX
$42.2B
$16K ﹤0.01%
133
– –
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16K ﹤0.01%
360
– –
M icon
464
Macy's
M
$6.06B
$16K ﹤0.01%
438
-3
-0.7% -$117
MFG icon
465
Mizuho Financial
MFG
$136B
$16K ﹤0.01%
4,480
– –
NLY icon
466
Annaly Capital Management
NLY
$17.2B
$16K ﹤0.01%
401
-28
-7% -$1.14K
NMR icon
467
Nomura Holdings
NMR
$31.1B
$16K ﹤0.01%
2,640
-137
-5% -$730
PCF
468
High Income Securities Fund
PCF
$104M
$16K ﹤0.01%
2,000
– –
PRA
469
DELISTED
ProAssurance
PRA
$16K ﹤0.01%
277
– –
RNR icon
470
RenaissanceRe
RNR
$13.7B
$16K ﹤0.01%
120
– –
TNL icon
471
Travel + Leisure Co
TNL
$4.06B
$16K ﹤0.01%
452
+18
+4% +$579
UA icon
472
Under Armour Class C
UA
$2.2B
$16K ﹤0.01%
643
+37
+6% +$1.02K
XRX icon
473
Xerox
XRX
$436M
$16K ﹤0.01%
678
-289
-30% -$7.2K
PACW
474
DELISTED
PacWest Bancorp
PACW
$16K ﹤0.01%
290
– –
AGN
475
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
78
-3,026
-97% -$627K
17 18
19
20 21

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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 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.