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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
+11.56%
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 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
476
DELISTED
CSRA Inc.
CSRA
$16K ﹤0.01%
505
– –
WPZ
477
DELISTED
Williams Partners L.P.
WPZ
$16K ﹤0.01%
433
– –
ACGL icon
478
Arch Capital
ACGL
$34.5B
$15K ﹤0.01%
516
– –
APLE icon
479
Apple Hospitality REIT
APLE
$4B
$15K ﹤0.01%
764
– –
CB icon
480
Chubb
CB
$133B
$15K ﹤0.01%
113
+5
+5% +$638
CCL icon
481
Carnival Corporation Ltd
CCL
$35.7B
$15K ﹤0.01%
280
+97
+53% +$4.86K
MDYV icon
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$15K ﹤0.01%
328
– –
PHG icon
483
Philips
PHG
$25.5B
$15K ﹤0.01%
664
– –
SPG icon
484
Simon Property Group
SPG
$73.4B
$15K ﹤0.01%
87
-4
-4% -$743
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$39.2B
$15K ﹤0.01%
183
– –
YPF icon
486
YPF
YPF
$20.6B
$15K ﹤0.01%
910
-1
-0.1% -$17
XLNX
487
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
250
– –
BLK icon
488
Blackrock
BLK
$164B
$14K ﹤0.01%
38
-6
-14% -$2.2K
EMN icon
489
Eastman Chemical
EMN
$7.93B
$14K ﹤0.01%
184
+56
+44% +$4.04K
MFA
490
MFA Financial
MFA
$944M
$14K ﹤0.01%
462
+45
+11% +$1.35K
SNPS icon
491
Synopsys
SNPS
$72.3B
$14K ﹤0.01%
238
– –
WDC icon
492
Western Digital
WDC
$192B
$14K ﹤0.01%
278
– –
VRN
493
DELISTED
Veren
VRN
$14K ﹤0.01%
1,000
– –
INVX
494
Innovex International
INVX
$1.9B
$14K ﹤0.01%
233
+157
+207% +$8.74K
BR icon
495
Broadridge
BR
$16.7B
$13K ﹤0.01%
202
-36
-15% -$2.34K
CBOE icon
496
Cboe Global Markets
CBOE
$29.5B
$13K ﹤0.01%
170
– –
CDNS icon
497
Cadence Design Systems
CDNS
$93B
$13K ﹤0.01%
528
– –
ES icon
498
Eversource Energy
ES
$28B
$13K ﹤0.01%
233
– –
HRL icon
499
Hormel Foods
HRL
$13.9B
$13K ﹤0.01%
369
– –
QQQ icon
500
Invesco QQQ Trust
QQQ
$469B
$13K ﹤0.01%
112
– –
18 19
20
21 22

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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
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
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 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.

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.