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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
STLD icon
501
Steel Dynamics
STLD
$34.4B
$13K ﹤0.01%
357
– –
TSI
502
TCW Strategic Income Fund
TSI
$213M
$13K ﹤0.01%
2,500
– –
UTF icon
503
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$13K ﹤0.01%
+666
New +$13.4K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
162
-38
-19% -$3.14K
BEAV
505
DELISTED
B/E Aerospace Inc
BEAV
$13K ﹤0.01%
211
-5
-2% -$288
AWH
506
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K ﹤0.01%
238
– –
CHD icon
507
Church & Dwight Co
CHD
$23B
$12K ﹤0.01%
268
– –
DEI icon
508
Douglas Emmett
DEI
$2.02B
$12K ﹤0.01%
318
-94
-23% -$3.4K
IQV icon
509
IQVIA
IQV
$33.1B
$12K ﹤0.01%
160
– –
LH icon
510
Labcorp
LH
$23.1B
$12K ﹤0.01%
107
+38
+55% +$4.22K
MKL icon
511
Markel Group
MKL
$24.3B
$12K ﹤0.01%
13
– –
RDN icon
512
Radian Group
RDN
$5.08B
$12K ﹤0.01%
687
-44
-6% -$661
RIO icon
513
Rio Tinto
RIO
$150B
$12K ﹤0.01%
306
– –
SCHO icon
514
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12K ﹤0.01%
+462
New +$11.7K
TER icon
515
Teradyne
TER
$57.8B
$12K ﹤0.01%
457
– –
TWO
516
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
178
– –
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$12K ﹤0.01%
496
– –
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$12K ﹤0.01%
480
– –
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
349
-24
-6% -$882
SYT
520
DELISTED
Syngenta Ag
SYT
$12K ﹤0.01%
158
– –
NTT
521
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
291
– –
WES
522
DELISTED
Western Gas Partners Lp
WES
$12K ﹤0.01%
200
– –
A icon
523
Agilent Technologies
A
$37.7B
$11K ﹤0.01%
242
– –
ADP icon
524
Automatic Data Processing
ADP
$97.2B
$11K ﹤0.01%
111
– –
CBSH icon
525
Commerce Bancshares
CBSH
$8.45B
$11K ﹤0.01%
304
-2
-0.7% -$67
19 20
21
22 23

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PC
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BWM
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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.