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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
ON icon
576
ON Semiconductor
ON
$33.8B
$8K ﹤0.01%
617
-68
-10% -$704
PWR icon
577
Quanta Services
PWR
$93.9B
$8K ﹤0.01%
300
+13
+5% +$331
SITC icon
578
SITE Centers
SITC
$230M
$8K ﹤0.01%
348
-13
-4% -$313
TCRT icon
579
Alaunos Therapeutics
TCRT
$4.74M
$8K ﹤0.01%
9
– –
XYZ
580
Block Inc
XYZ
$45.9B
$8K ﹤0.01%
+699
New +$7.64K
CS
581
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
611
+103
+20% +$1.25K
SC
582
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8K ﹤0.01%
667
– –
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
55
-1
-2% -$149
AHL
584
DELISTED
ASPEN Insurance Holding Limited
AHL
$8K ﹤0.01%
180
-73
-29% -$3.32K
YHOO
585
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
190
– –
ATVI
586
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
182
– –
DCM
587
DELISTED
NTT DOCOMO, Inc.
DCM
$8K ﹤0.01%
318
-4
-1% -$106
AEG icon
588
Aegon
AEG
$13.5B
$7K ﹤0.01%
2,235
+1,672
+297% +$4.99K
ATR icon
589
AptarGroup
ATR
$8.45B
$7K ﹤0.01%
92
– –
CABO icon
590
Cable One
CABO
$213M
$7K ﹤0.01%
+12
New +$6.48K
CIM
591
Chimera Investment
CIM
$1.05B
$7K ﹤0.01%
151
– –
GPN icon
592
Global Payments
GPN
$22.1B
$7K ﹤0.01%
97
– –
IART icon
593
Integra LifeSciences
IART
$1.54B
$7K ﹤0.01%
170
– –
LEG icon
594
Leggett & Platt
LEG
$1.52B
$7K ﹤0.01%
148
-1
-0.7% -$51
MOH icon
595
Molina Healthcare
MOH
$10.3B
$7K ﹤0.01%
128
+22
+21% +$1.21K
MORN icon
596
Morningstar
MORN
$6.56B
$7K ﹤0.01%
88
-209
-70% -$17.2K
MOS icon
597
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
266
-49
-16% -$1.34K
PGEN icon
598
Precigen
PGEN
$1.93B
$7K ﹤0.01%
252
– –
XLRE icon
599
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7K ﹤0.01%
+212
New +$7.11K
ZTS icon
600
Zoetis
ZTS
$31.6B
$7K ﹤0.01%
126
+112
+800% +$5.67K
22 23
24
25 26

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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 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.