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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
TRN icon
501
Trinity Industries
TRN
$2.97B
$13K ﹤0.01%
993
+298
+43% +$3.94K
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13K ﹤0.01%
480
-1,020
-68% -$25.1K
ORAN
503
DELISTED
Orange
ORAN
$13K ﹤0.01%
807
– –
ACGL icon
504
Arch Capital
ACGL
$36.1B
$12K ﹤0.01%
516
– –
GME icon
505
GameStop
GME
$9.5B
$12K ﹤0.01%
1,744
-572
-25% -$4.19K
HRB icon
506
H&R Block
HRB
$5.18B
$12K ﹤0.01%
500
– –
IDXX icon
507
Idexx Laboratories
IDXX
$42.9B
$12K ﹤0.01%
133
+51
+62% +$4.38K
MKL icon
508
Markel Group
MKL
$25B
$12K ﹤0.01%
13
– –
SBI
509
Western Asset Intermediate Muni Fund
SBI
$109M
$12K ﹤0.01%
1,147
– –
SJM icon
510
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
82
– –
XPRO icon
511
Expro Ltd
XPRO
$1.79B
$12K ﹤0.01%
134
-44
-25% -$4.18K
XLNX
512
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
250
– –
WP
513
DELISTED
Worldpay, Inc.
WP
$12K ﹤0.01%
205
– –
AHL
514
DELISTED
ASPEN Insurance Holding Limited
AHL
$12K ﹤0.01%
253
-312
-55% -$14.6K
SYT
515
DELISTED
Syngenta Ag
SYT
$12K ﹤0.01%
158
– –
PPS
516
DELISTED
Post Properties
PPS
$12K ﹤0.01%
199
-125
-39% -$7.39K
LXK
517
DELISTED
Lexmark Intl Inc
LXK
$12K ﹤0.01%
309
+48
+18% +$1.77K
A icon
518
Agilent Technologies
A
$39.1B
$11K ﹤0.01%
242
-9
-4% -$388
AIV
519
Aimco
AIV
$380M
$11K ﹤0.01%
1,914
– –
ALV icon
520
Autoliv
ALV
$8.6B
$11K ﹤0.01%
140
+7
+5% +$600
BBVA icon
521
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$11K ﹤0.01%
2,037
-1,530
-43% -$9.64K
BR icon
522
Broadridge
BR
$17.2B
$11K ﹤0.01%
172
-1
-0.6% -$62
HBAN icon
523
Huntington Bancshares
HBAN
$35.1B
$11K ﹤0.01%
1,263
-339
-21% -$3.33K
OII icon
524
Oceaneering
OII
$5.25B
$11K ﹤0.01%
376
+199
+112% +$6.49K
OUT icon
525
Outfront Media
OUT
$5.64B
$11K ﹤0.01%
449
-649
-59% -$14.2K
19 20
21
22 23

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BWM
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HPBT
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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.