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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
ADP icon
526
Automatic Data Processing
ADP
$100B
$10K ﹤0.01%
111
– –
DSI icon
527
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$10K ﹤0.01%
242
+56
+30% +$2.25K
EBAY icon
528
eBay
EBAY
$48.6B
$10K ﹤0.01%
319
– –
BRSL
529
Brightstar Lottery PLC
BRSL
$1.91B
$10K ﹤0.01%
400
+66
+20% +$1.46K
JBL icon
530
Jabil
JBL
$32.8B
$10K ﹤0.01%
471
+265
+129% +$5.52K
RDN icon
531
Radian Group
RDN
$5.14B
$10K ﹤0.01%
731
+240
+49% +$3.1K
RIO icon
532
Rio Tinto
RIO
$148B
$10K ﹤0.01%
306
-3
-1% -$96
TER icon
533
Teradyne
TER
$54.8B
$10K ﹤0.01%
457
– –
VOYA icon
534
Voya Financial
VOYA
$8.94B
$10K ﹤0.01%
330
-72
-18% -$1.97K
XES icon
535
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$10K ﹤0.01%
+50
New +$8.96K
XYL icon
536
Xylem
XYL
$28.5B
$10K ﹤0.01%
+200
New +$9.81K
SPLK
537
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
163
+63
+63% +$3.77K
RPAI
538
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
602
-345
-36% -$5.87K
TOO
539
DELISTED
Teekay Offshore Partners L.P.
TOO
$10K ﹤0.01%
1,600
– –
BUFF
540
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10K ﹤0.01%
+416
New +$10.6K
PNRA
541
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
53
– –
AWH
542
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10K ﹤0.01%
238
-26
-10% -$1.03K
LXK
543
DELISTED
Lexmark Intl Inc
LXK
$10K ﹤0.01%
241
-68
-22% -$2.47K
ASML icon
544
ASML
ASML
$675B
$9K ﹤0.01%
84
-1
-1% -$106
CBSH icon
545
Commerce Bancshares
CBSH
$8.5B
$9K ﹤0.01%
306
– –
CCL icon
546
Carnival Corporation Ltd
CCL
$36.1B
$9K ﹤0.01%
183
+123
+205% +$5.69K
EMN icon
547
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
128
-136
-52% -$9.13K
HII icon
548
Huntington Ingalls Industries
HII
$11.3B
$9K ﹤0.01%
57
-169
-75% -$28K
IEX icon
549
IDEX
IEX
$16.5B
$9K ﹤0.01%
101
-1
-1% -$90
KRC icon
550
Kilroy Realty
KRC
$4.58B
$9K ﹤0.01%
123
-10
-8% -$704
20 21
22
23 24

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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.