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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
HII icon
551
Huntington Ingalls Industries
HII
$10.9B
$10K ﹤0.01%
57
– –
LII icon
552
Lennox International
LII
$18.5B
$10K ﹤0.01%
67
– –
MCHP icon
553
Microchip Technology
MCHP
$46.1B
$10K ﹤0.01%
302
-94
-24% -$2.96K
PID icon
554
Invesco International Dividend Achievers ETF
PID
$910M
$10K ﹤0.01%
725
– –
PWR icon
555
Quanta Services
PWR
$96.4B
$10K ﹤0.01%
295
-5
-2% -$157
RYAAY icon
556
Ryanair
RYAAY
$30.3B
$10K ﹤0.01%
315
– –
VAW icon
557
Vanguard Materials ETF
VAW
$2.99B
$10K ﹤0.01%
88
– –
WEC icon
558
WEC Energy
WEC
$36.9B
$10K ﹤0.01%
176
+27
+18% +$1.55K
XYL icon
559
Xylem
XYL
$27.7B
$10K ﹤0.01%
200
– –
XYZ
560
Block Inc
XYZ
$46.1B
$10K ﹤0.01%
699
– –
CS
561
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
703
+92
+15% +$1.29K
FRC
562
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
110
-3
-3% -$245
AHL
563
DELISTED
ASPEN Insurance Holding Limited
AHL
$10K ﹤0.01%
186
+6
+3% +$306
PF
564
DELISTED
Pinnacle Foods, Inc.
PF
$10K ﹤0.01%
180
– –
BUFF
565
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10K ﹤0.01%
416
– –
RAI
566
DELISTED
Reynolds American Inc
RAI
$10K ﹤0.01%
187
-37,701
-100% -$2M
ENH
567
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10K ﹤0.01%
104
-220
-68% -$20.2K
CIM
568
Chimera Investment
CIM
$1.06B
$9K ﹤0.01%
180
+29
+19% +$1.42K
CSL icon
569
Carlisle Companies
CSL
$13.2B
$9K ﹤0.01%
78
– –
CVI icon
570
CVR Energy
CVI
$3.51B
$9K ﹤0.01%
364
+322
+767% +$5.58K
EBAY icon
571
eBay
EBAY
$49.6B
$9K ﹤0.01%
319
– –
IEX icon
572
IDEX
IEX
$16.4B
$9K ﹤0.01%
101
– –
BRSL
573
Brightstar Lottery PLC
BRSL
$1.93B
$9K ﹤0.01%
355
-45
-11% -$1.21K
J icon
574
Jacobs Solutions
J
$15.4B
$9K ﹤0.01%
196
– –
LHX icon
575
L3Harris
LHX
$53B
$9K ﹤0.01%
89
– –
21 22
23
24 25

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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.