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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
DDS icon
526
Dillards
DDS
$9.2B
$11K ﹤0.01%
183
+54
+42% +$3.55K
DELL icon
527
Dell
DELL
$285B
$11K ﹤0.01%
+713
New +$10.2K
DG icon
528
Dollar General
DG
$26.5B
$11K ﹤0.01%
154
-289
-65% -$21.1K
DNP icon
529
DNP Select Income Fund
DNP
$4.16B
$11K ﹤0.01%
+1,100
New +$11.2K
HRB icon
530
H&R Block
HRB
$5.01B
$11K ﹤0.01%
500
– –
JBL icon
531
Jabil
JBL
$33.4B
$11K ﹤0.01%
471
– –
MAT icon
532
Mattel
MAT
$4.18B
$11K ﹤0.01%
397
-116
-23% -$3.53K
NEM icon
533
Newmont
NEM
$102B
$11K ﹤0.01%
328
– –
ORLY icon
534
O'Reilly Automotive
ORLY
$71.7B
$11K ﹤0.01%
570
– –
PFD
535
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$11K ﹤0.01%
+734
New +$10.2K
REGN icon
536
Regeneron Pharmaceuticals
REGN
$68.3B
$11K ﹤0.01%
29
-5
-15% -$1.9K
SBI
537
Western Asset Intermediate Muni Fund
SBI
$110M
$11K ﹤0.01%
1,147
– –
SJM icon
538
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
82
– –
SONY icon
539
Sony
SONY
$123B
$11K ﹤0.01%
1,890
-30
-2% -$182
XES icon
540
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$11K ﹤0.01%
50
– –
COL
541
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
121
-4,177
-97% -$368K
PNRA
542
DELISTED
Panera Bread Co
PNRA
$11K ﹤0.01%
53
– –
LLTC
543
DELISTED
Linear Technology Corp
LLTC
$11K ﹤0.01%
181
-49
-21% -$2.98K
TI
544
DELISTED
Telecom Italia
TI
$11K ﹤0.01%
+1,204
New +$9.77K
AEG icon
545
Aegon
AEG
$13.5B
$10K ﹤0.01%
2,367
+132
+6% +$491
AIV
546
Aimco
AIV
$377M
$10K ﹤0.01%
1,606
-308
-16% -$1.76K
AVT icon
547
Avnet
AVT
$7.39B
$10K ﹤0.01%
213
+15
+8% +$669
CMG icon
548
Chipotle Mexican Grill
CMG
$41.3B
$10K ﹤0.01%
1,350
-34,350
-96% -$271K
DSI icon
549
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$10K ﹤0.01%
242
– –
EME icon
550
Emcor
EME
$33.6B
$10K ﹤0.01%
136
-2
-1% -$131
20 21
22
23 24

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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 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.