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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
+6.68%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$605K
Cap. Flow
-$28.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$939K
2
DVN icon
Devon Energy
DVN
+$767K
3
DVY icon
iShares Select Dividend ETF
DVY
+$671K
4
CCI icon
Crown Castle
CCI
+$638K
5
MJN
Mead Johnson Nutrition Company
MJN
+$435K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
2
KHC icon
Kraft Heinz
KHC
+$1.49M
3
XOM icon
ExxonMobil
XOM
+$1.21M
4
NKE icon
Nike
NKE
+$689K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$685K

Sector Composition

Rank Sector Weight
1 Energy 36.58%
2 Consumer Staples 5.24%
3 Healthcare 3.44%
4 Communication Services 2.95%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
476
DELISTED
Williams Partners L.P.
WPZ
$15K ﹤0.01%
433
– –
AWK icon
477
American Water Works
AWK
$26.3B
$14K ﹤0.01%
166
– –
CB icon
478
Chubb
CB
$140B
$14K ﹤0.01%
+108
New +$13.3K
CHD icon
479
Church & Dwight Co
CHD
$23.1B
$14K ﹤0.01%
268
-6
-2% -$290
COF icon
480
Capital One
COF
$124B
$14K ﹤0.01%
220
-129
-37% -$8.98K
ES icon
481
Eversource Energy
ES
$28.2B
$14K ﹤0.01%
233
– –
FLEX icon
482
Flex
FLEX
$43.4B
$14K ﹤0.01%
1,559
+305
+24% +$2.84K
HUN icon
483
Huntsman Corp
HUN
$2.24B
$14K ﹤0.01%
1,035
+48
+5% +$704
MAA icon
484
Mid-America Apartment Communities
MAA
$15.6B
$14K ﹤0.01%
128
-4
-3% -$402
MDYV icon
485
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14K ﹤0.01%
328
– –
PKG icon
486
Packaging Corp of America
PKG
$22.7B
$14K ﹤0.01%
208
+62
+42% +$4.05K
RNR icon
487
RenaissanceRe
RNR
$13.7B
$14K ﹤0.01%
120
– –
TSI
488
TCW Strategic Income Fund
TSI
$212M
$14K ﹤0.01%
2,500
– –
NTT
489
DELISTED
Nippon Telegraph & Telephone
NTT
$14K ﹤0.01%
293
+67
+30% +$2.98K
QGENF
490
DELISTED
QIAGEN NV
QGENF
$14K ﹤0.01%
648
+348
+116% +$7.52K
GAS
491
DELISTED
AGL Resources Inc
GAS
$14K ﹤0.01%
211
– –
BAH icon
492
Booz Allen Hamilton
BAH
$8.7B
$13K ﹤0.01%
448
-132
-23% -$3.78K
BF.B icon
493
Brown-Forman Class B
BF.B
$12B
$13K ﹤0.01%
422
-916
-68% -$28.3K
BW icon
494
Babcock & Wilcox
BW
$1.43B
$13K ﹤0.01%
91
– –
CDNS icon
495
Cadence Design Systems
CDNS
$90B
$13K ﹤0.01%
528
-12
-2% -$287
M icon
496
Macy's
M
$6.15B
$13K ﹤0.01%
400
– –
MFA
497
MFA Financial
MFA
$929M
$13K ﹤0.01%
459
– –
MFG icon
498
Mizuho Financial
MFG
$129B
$13K ﹤0.01%
4,576
+3,877
+555% +$11.7K
TEF
499
DELISTED
Telefonica
TEF
$13K ﹤0.01%
1,781
-356
-17% -$2.86K
TGNA
500
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
853
+19
+2% +$278
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
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BGE
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BREA
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Kanaly Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Kanaly Trust held 994 positions worth $493M, down 0.12% from $494M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kanaly Trust withdrew a net $28.8M in Q2 2016, closing 74 positions and reducing 263 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kanaly Trust opened a new position in Newell Brands worth $407K.

  • Kanaly Trust's largest Q2 2016 buy was Newell Brands: 8,370 shares worth $407K.
  • Kanaly Trust added most to BP in Q2 2016, an estimated $939K increase.
  • Kanaly Trust's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.1M.
  • Kanaly Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, selling an estimated $184K.
  • Kanaly Trust's ten largest holdings make up 66% of its $493M portfolio in Q2 2016.
  • Kanaly Trust opened 88 new positions and closed 74 in Q2 2016.
  • Kanaly Trust's portfolio value fell 0.12% quarter-over-quarter to $493M.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.