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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
+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
(-4.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 3 |
AstraZeneca
AZN
|
+$1.04M |
| 4 |
AbbVie
ABBV
|
+$848K |
| 5 |
CME Group
CME
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 2 |
ExxonMobil
XOM
|
+$3.5M |
| 3 |
Omega Healthcare
OHI
|
+$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$673K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.19B
| $9K | ﹤0.01% |
55
+27
| +96% | +$4.12K |
|
552
Murphy Oil
MUR
$5.58B
| $9K | ﹤0.01% |
294
| – | – |
|
553
Ryanair
RYAAY
$29.5B
| $9K | ﹤0.01% |
315
-300
| -49% | -$8.71K |
|
554
Steel Dynamics
STLD
$35.6B
| $9K | ﹤0.01% |
357
| – | – |
|
555
TFS Financial
TFSL
$5.1B
| $9K | ﹤0.01% |
483
-684
| -59% | -$12.3K |
|
556
UGI
UGI
$8B
| $9K | ﹤0.01% |
206
| – | – |
|
557
Vanguard Materials ETF
VAW
$3B
| $9K | ﹤0.01% |
88
| – | – |
|
558
WEC Energy
WEC
$37.7B
| $9K | ﹤0.01% |
149
-172
| -54% | -$10.7K |
|
|
BIG
559
DELISTED
Big Lots, Inc.
BIG
| $9K | ﹤0.01% |
179
| – | – |
|
|
FRC
560
DELISTED
First Republic Bank
FRC
| $9K | ﹤0.01% |
113
-16
| -12% | -$1.18K |
|
|
HRC
561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9K | ﹤0.01% |
145
| – | – |
|
|
SN
562
DELISTED
Sanchez Energy Corporation
SN
| $9K | ﹤0.01% |
1,000
| – | – |
|
|
PF
563
DELISTED
Pinnacle Foods, Inc.
PF
| $9K | ﹤0.01% |
180
-278
| -61% | -$13.8K |
|
564
Alcoa
AA
$11.7B
| $8K | ﹤0.01% |
321
| – | – |
|
565
Avnet
AVT
$7.33B
| $8K | ﹤0.01% |
198
-289
| -59% | -$11.8K |
|
566
Baxter International
BAX
$11.6B
| $8K | ﹤0.01% |
161
| – | – |
|
567
Carlisle Companies
CSL
$13.6B
| $8K | ﹤0.01% |
78
| – | – |
|
568
Dillards
DDS
$8.87B
| $8K | ﹤0.01% |
129
+5
| +4% | +$313 |
|
569
Emcor
EME
$33.1B
| $8K | ﹤0.01% |
138
-24
| -15% | -$1.33K |
|
570
Fastenal
FAST
$54B
| $8K | ﹤0.01% |
752
-2,736
| -78% | -$29.1K |
|
|
GRFS
571
Grifois
GRFS
$5.16B
| $8K | ﹤0.01% |
507
+297
| +141% | +$4.89K |
|
572
Jacobs Solutions
J
$15.9B
| $8K | ﹤0.01% |
196
| – | – |
|
|
OPLN
573
Openlane
OPLN
$4.17B
| $8K | ﹤0.01% |
462
| – | – |
|
574
Labcorp
LH
$24.3B
| $8K | ﹤0.01% |
69
-2
| -3% | -$236 |
|
575
L3Harris
LHX
$55.9B
| $8K | ﹤0.01% |
89
| – | – |
|
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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.