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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
(-0.12%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$939K |
| 2 |
Devon Energy
DVN
|
+$767K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$671K |
| 4 |
Crown Castle
CCI
|
+$638K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.1M |
| 2 |
Kraft Heinz
KHC
|
+$1.49M |
| 3 |
ExxonMobil
XOM
|
+$1.21M |
| 4 |
Nike
NKE
|
+$689K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Kohl's
KSS
$2.03B
| $9K | ﹤0.01% |
242
-115
| -32% | -$4.57K |
|
552
Murphy Oil
MUR
$5.58B
| $9K | ﹤0.01% |
294
-125
| -30% | -$3.78K |
|
553
Steel Dynamics
STLD
$35.6B
| $9K | ﹤0.01% |
357
-30
| -8% | -$733 |
|
554
Teradyne
TER
$54.8B
| $9K | ﹤0.01% |
457
| – | – |
|
555
UGI
UGI
$8B
| $9K | ﹤0.01% |
206
| – | – |
|
556
Vanguard Materials ETF
VAW
$3B
| $9K | ﹤0.01% |
88
| – | – |
|
557
WPP
WPP
$4.04B
| $9K | ﹤0.01% |
85
-21
| -20% | -$2.4K |
|
|
BIG
558
DELISTED
Big Lots, Inc.
BIG
| $9K | ﹤0.01% |
179
+12
| +7% | +$569 |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $9K | ﹤0.01% |
129
| – | – |
|
|
AWH
560
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9K | ﹤0.01% |
264
| – | – |
|
|
TI
561
DELISTED
Telecom Italia
TI
| $9K | ﹤0.01% |
+1,137
| New | +$10.7K |
|
|
DCM
562
DELISTED
NTT DOCOMO, Inc.
DCM
| $9K | ﹤0.01% |
322
-4
| -1% | -$100 |
|
563
Analog Devices
ADI
$181B
| $8K | ﹤0.01% |
145
| – | – |
|
564
ASML
ASML
$675B
| $8K | ﹤0.01% |
85
+19
| +29% | +$1.85K |
|
565
CF Industries
CF
$19.2B
| $8K | ﹤0.01% |
315
-110
| -26% | -$3.26K |
|
566
Carlisle Companies
CSL
$13.6B
| $8K | ﹤0.01% |
78
| – | – |
|
567
Dillards
DDS
$8.87B
| $8K | ﹤0.01% |
124
-58
| -32% | -$3.79K |
|
568
Dollar Tree
DLTR
$23.1B
| $8K | ﹤0.01% |
81
-68
| -46% | -$5.75K |
|
569
Emcor
EME
$33.1B
| $8K | ﹤0.01% |
162
| – | – |
|
570
IDEX
IEX
$16.5B
| $8K | ﹤0.01% |
102
+16
| +19% | +$1.33K |
|
571
Jacobs Solutions
J
$15.9B
| $8K | ﹤0.01% |
196
+87
| +80% | +$3.43K |
|
572
Leggett & Platt
LEG
$1.52B
| $8K | ﹤0.01% |
149
+27
| +22% | +$1.33K |
|
573
Labcorp
LH
$24.3B
| $8K | ﹤0.01% |
71
+12
| +20% | +$1.29K |
|
574
Manulife Financial
MFC
$72.6B
| $8K | ﹤0.01% |
595
| – | – |
|
575
The Mosaic Company
MOS
$7.09B
| $8K | ﹤0.01% |
315
-4
| -1% | -$106 |
|
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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.