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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
SEE
526
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
230
– –
SONY icon
527
Sony
SONY
$123B
$11K ﹤0.01%
1,955
+300
+18% +$1.61K
USB icon
528
US Bancorp
USB
$99.6B
$11K ﹤0.01%
262
-90
-26% -$3.75K
XLB icon
529
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11K ﹤0.01%
496
– –
ABB
530
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
542
+234
+76% +$4.78K
PNRA
531
DELISTED
Panera Bread Co
PNRA
$11K ﹤0.01%
53
– –
LLTC
532
DELISTED
Linear Technology Corp
LLTC
$11K ﹤0.01%
230
– –
ITC
533
DELISTED
ITC HOLDINGS CORP
ITC
$11K ﹤0.01%
236
– –
GCI
534
DELISTED
Gannett Co., Inc
GCI
$11K ﹤0.01%
831
-615
-43% -$9.54K
ADP icon
535
Automatic Data Processing
ADP
$100B
$10K ﹤0.01%
111
– –
CMP icon
536
Compass Minerals
CMP
$1.24B
$10K ﹤0.01%
133
-55
-29% -$4.17K
DB icon
537
Deutsche Bank
DB
$66.3B
$10K ﹤0.01%
831
+49
+6% +$736
MAT icon
538
Mattel
MAT
$4.17B
$10K ﹤0.01%
+327
New +$10.4K
MCHP icon
539
Microchip Technology
MCHP
$42.8B
$10K ﹤0.01%
406
-6
-1% -$149
MT icon
540
ArcelorMittal
MT
$50.4B
$10K ﹤0.01%
733
-43
-6% -$653
ORLY icon
541
O'Reilly Automotive
ORLY
$72.4B
$10K ﹤0.01%
570
+45
+9% +$796
PID icon
542
Invesco International Dividend Achievers ETF
PID
$913M
$10K ﹤0.01%
+725
New +$10.3K
RIO icon
543
Rio Tinto
RIO
$148B
$10K ﹤0.01%
309
-4
-1% -$119
SAN icon
544
Banco Santander
SAN
$194B
$10K ﹤0.01%
2,746
-94
-3% -$408
VOYA icon
545
Voya Financial
VOYA
$8.94B
$10K ﹤0.01%
402
+18
+5% +$551
TOO
546
DELISTED
Teekay Offshore Partners L.P.
TOO
$10K ﹤0.01%
1,600
– –
WES
547
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
200
– –
BIIB icon
548
Biogen
BIIB
$29.9B
$9K ﹤0.01%
38
-27
-42% -$7.12K
CBSH icon
549
Commerce Bancshares
CBSH
$8.5B
$9K ﹤0.01%
306
– –
KRC icon
550
Kilroy Realty
KRC
$4.58B
$9K ﹤0.01%
133
-3
-2% -$190
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 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.