We are live on ! Find out more
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
NMR icon
576
Nomura Holdings
NMR
$28.7B
$8K ﹤0.01%
2,235
+847
+61% +$3.53K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$68.8B
$8K ﹤0.01%
24
– –
SITC icon
578
SITE Centers
SITC
$230M
$8K ﹤0.01%
361
-123
-25% -$2.78K
XOP icon
579
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8K ﹤0.01%
58
– –
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
56
-1
-2% -$134
KKD
581
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8K ﹤0.01%
400
– –
AA icon
582
Alcoa
AA
$11.7B
$7K ﹤0.01%
321
– –
ATR icon
583
AptarGroup
ATR
$8.45B
$7K ﹤0.01%
92
– –
BAX icon
584
Baxter International
BAX
$11.6B
$7K ﹤0.01%
161
-2
-1% -$88
BRKR icon
585
Bruker
BRKR
$9.2B
$7K ﹤0.01%
324
– –
CIM
586
Chimera Investment
CIM
$1.05B
$7K ﹤0.01%
151
– –
DBA icon
587
Invesco DB Agriculture Fund
DBA
$1.26B
$7K ﹤0.01%
+300
New +$6.4K
DORM icon
588
Dorman Products
DORM
$4.01B
$7K ﹤0.01%
126
+4
+3% +$215
DSI icon
589
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7K ﹤0.01%
186
– –
EBAY icon
590
eBay
EBAY
$48.6B
$7K ﹤0.01%
319
-41
-11% -$989
GPN icon
591
Global Payments
GPN
$22.1B
$7K ﹤0.01%
97
-3
-3% -$221
HSIC icon
592
Henry Schein
HSIC
$9.74B
$7K ﹤0.01%
99
– –
IART icon
593
Integra LifeSciences
IART
$1.54B
$7K ﹤0.01%
170
– –
JCI icon
594
Johnson Controls International
JCI
$87.5B
$7K ﹤0.01%
150
-16
-10% -$705
KALU icon
595
Kaiser Aluminum
KALU
$2.67B
$7K ﹤0.01%
76
+25
+49% +$2.18K
OPLN
596
Openlane
OPLN
$4.17B
$7K ﹤0.01%
462
-16
-3% -$239
LHX icon
597
L3Harris
LHX
$55.9B
$7K ﹤0.01%
89
-12
-12% -$948
NOK icon
598
Nokia
NOK
$50.8B
$7K ﹤0.01%
1,295
-1,254
-49% -$7.1K
PBI icon
599
Pitney Bowes
PBI
$2.42B
$7K ﹤0.01%
376
+119
+46% +$2.29K
PHG icon
600
Philips
PHG
$25.4B
$7K ﹤0.01%
361
+1
+0.3% +$19
22 23
24
25 26

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

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.