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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
HRB icon
501
H&R Block
HRB
$5.18B
$12K ﹤0.01%
500
– –
MAA icon
502
Mid-America Apartment Communities
MAA
$15.6B
$12K ﹤0.01%
127
-1
-0.8% -$100
MCHP icon
503
Microchip Technology
MCHP
$42.8B
$12K ﹤0.01%
396
-10
-2% -$291
MFA
504
MFA Financial
MFA
$929M
$12K ﹤0.01%
417
-42
-9% -$1.27K
MKL icon
505
Markel Group
MKL
$25B
$12K ﹤0.01%
13
– –
NMR icon
506
Nomura Holdings
NMR
$28.7B
$12K ﹤0.01%
2,777
+542
+24% +$2.34K
SBI
507
Western Asset Intermediate Muni Fund
SBI
$109M
$12K ﹤0.01%
1,147
– –
TWO
508
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
178
-172
-49% -$12.1K
WDC icon
509
Western Digital
WDC
$179B
$12K ﹤0.01%
278
-170
-38% -$6.41K
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12K ﹤0.01%
496
– –
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12K ﹤0.01%
480
– –
PACW
512
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
290
+153
+112% +$6.38K
A icon
513
Agilent Technologies
A
$39.1B
$11K ﹤0.01%
242
– –
CBOE icon
514
Cboe Global Markets
CBOE
$29.8B
$11K ﹤0.01%
170
-340
-67% -$23.2K
CPRI icon
515
Capri Holdings
CPRI
$1.77B
$11K ﹤0.01%
226
+192
+565% +$9.57K
GME icon
516
GameStop
GME
$9.5B
$11K ﹤0.01%
1,656
-88
-5% -$641
LII icon
517
Lennox International
LII
$18.8B
$11K ﹤0.01%
67
+26
+63% +$4.04K
NVO
518
Novo Nordisk
NVO
$216B
$11K ﹤0.01%
520
-324
-38% -$8.03K
OII icon
519
Oceaneering
OII
$5.25B
$11K ﹤0.01%
413
+37
+10% +$1.02K
ORLY icon
520
O'Reilly Automotive
ORLY
$72.4B
$11K ﹤0.01%
570
– –
PID icon
521
Invesco International Dividend Achievers ETF
PID
$913M
$11K ﹤0.01%
725
– –
SJM icon
522
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
82
– –
BEAV
523
DELISTED
B/E Aerospace Inc
BEAV
$11K ﹤0.01%
216
+84
+64% +$4.06K
ITC
524
DELISTED
ITC HOLDINGS CORP
ITC
$11K ﹤0.01%
236
– –
WES
525
DELISTED
Western Gas Partners Lp
WES
$11K ﹤0.01%
200
– –
19 20
21
22 23

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PC
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BWM
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HPBT
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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.