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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
BG icon
451
Bunge Global
BG
$23.6B
$16K ﹤0.01%
273
-11
-4% -$684
BLK icon
452
Blackrock
BLK
$164B
$16K ﹤0.01%
44
– –
BR icon
453
Broadridge
BR
$17.2B
$16K ﹤0.01%
238
+66
+38% +$4.5K
FLEX icon
454
Flex
FLEX
$43.4B
$16K ﹤0.01%
1,559
– –
HUM icon
455
Humana
HUM
$46.7B
$16K ﹤0.01%
88
-30
-25% -$5.21K
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16K ﹤0.01%
360
– –
JKHY icon
457
Jack Henry & Associates
JKHY
$10.7B
$16K ﹤0.01%
192
– –
M icon
458
Macy's
M
$6.15B
$16K ﹤0.01%
441
+41
+10% +$1.49K
MAT icon
459
Mattel
MAT
$4.17B
$16K ﹤0.01%
513
+186
+57% +$6.08K
PCF
460
High Income Securities Fund
PCF
$99.6M
$16K ﹤0.01%
2,000
– –
VNQ icon
461
Vanguard Real Estate ETF
VNQ
$39.9B
$16K ﹤0.01%
183
– –
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
200
-152
-43% -$12.4K
ANAT
463
DELISTED
American National Group, Inc. Common Stock
ANAT
$16K ﹤0.01%
133
-103
-44% -$11.9K
TFCFA
464
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K ﹤0.01%
651
-1,842
-74% -$47.1K
WPZ
465
DELISTED
Williams Partners L.P.
WPZ
$16K ﹤0.01%
433
– –
BW icon
466
Babcock & Wilcox
BW
$1.43B
$15K ﹤0.01%
91
– –
DEI icon
467
Douglas Emmett
DEI
$2.06B
$15K ﹤0.01%
412
– –
IDXX icon
468
Idexx Laboratories
IDXX
$42.9B
$15K ﹤0.01%
133
– –
MFG icon
469
Mizuho Financial
MFG
$129B
$15K ﹤0.01%
4,480
-96
-2% -$312
PHG icon
470
Philips
PHG
$25.4B
$15K ﹤0.01%
664
+303
+84% +$6.2K
PRA
471
DELISTED
ProAssurance
PRA
$15K ﹤0.01%
277
-299
-52% -$15.9K
ACGL icon
472
Arch Capital
ACGL
$36.1B
$14K ﹤0.01%
516
– –
APLE icon
473
Apple Hospitality REIT
APLE
$3.96B
$14K ﹤0.01%
+764
New +$14.8K
BAH icon
474
Booz Allen Hamilton
BAH
$8.7B
$14K ﹤0.01%
448
– –
CB icon
475
Chubb
CB
$140B
$14K ﹤0.01%
108
– –
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 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.