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Kanaly Trust Portfolio holdings
AUM
$471M
Turnover
12.46%
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
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
Black Stone Minerals
BSM
|
+$684K |
| 3 |
McDonald's
MCD
|
+$675K |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Crown Castle
CCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.79M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$850K |
| 5 |
NXP Semiconductors
NXPI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.75% |
| 2 | Miscellaneous | 36.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$9.5B
| $6K | ﹤0.01% |
99
| – | – |
2015 Q2
6 quarters
|
|
627
Intuit
INTU
$91.3B
| $6K | ﹤0.01% |
52
| – | – |
2014 Q1
11 quarters
|
|
628
DELISTED
Leggett & Platt
LEG
| $6K | ﹤0.01% |
122
-26
| -18% | -$1.24K |
2015 Q2
6 quarters
|
|
629
DELISTED
LXP Industrial Trust
LXP
| $6K | ﹤0.01% |
104
| – | – |
2015 Q4
4 quarters
|
|
630
Manhattan Associates
MANH
$14.9B
| $6K | ﹤0.01% |
111
+52
| +88% | +$2.77K |
2016 Q3
1 quarter
|
|
631
Molina Healthcare
MOH
$10.9B
| $6K | ﹤0.01% |
114
-14
| -11% | -$766 |
2016 Q1
3 quarters
|
|
632
Morningstar
MORN
$9.14B
| $6K | ﹤0.01% |
88
| – | – |
2015 Q2
6 quarters
|
|
633
Precigen
PGEN
$1.63B
| $6K | ﹤0.01% |
252
| – | – |
2014 Q2
10 quarters
|
|
634
Patterson-UTI
PTEN
$4.16B
| $6K | ﹤0.01% |
208
-12
| -5% | -$296 |
2016 Q3
1 quarter
|
|
635
Ferrari
RACE
$72B
| $6K | ﹤0.01% |
101
| – | – |
2016 Q2
2 quarters
|
|
636
ScottsMiracle-Gro
SMG
$3.72B
| $6K | ﹤0.01% |
66
| – | – |
2015 Q4
4 quarters
|
|
637
Teradata
TDC
$3.18B
| $6K | ﹤0.01% |
226
+141
| +166% | +$3.98K |
2016 Q2
2 quarters
|
|
638
T-Mobile US
TMUS
$180B
| $6K | ﹤0.01% |
104
+71
| +215% | +$3.72K |
2016 Q3
1 quarter
|
|
639
Tetra Tech
TTEK
$9.8B
| $6K | ﹤0.01% |
655
| – | – |
2015 Q4
4 quarters
|
|
640
Visteon
VC
$2.03B
| $6K | ﹤0.01% |
75
+7
| +10% | +$526 |
2013 Q4
12 quarters
|
|
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $6K | ﹤0.01% |
211
-1
| -0.5% | -$31 |
2016 Q3
1 quarter
|
|
642
Virtus Total Return Fund
ZTR
$322M
| $6K | ﹤0.01% |
+468
| New | +$5.42K |
2016 Q4
0 quarters
|
|
643
DELISTED
WestRock Company
WRK
| $6K | ﹤0.01% |
117
-2
| -2% | -$98 |
2016 Q2
2 quarters
|
|
644
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6K | ﹤0.01% |
72
-7
| -9% | -$574 |
2016 Q2
2 quarters
|
|
|
WCG
645
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6K | ﹤0.01% |
46
+6
| +15% | +$764 |
2016 Q3
1 quarter
|
|
|
WP
646
DELISTED
Worldpay, Inc.
WP
| $6K | ﹤0.01% |
93
-5
| -5% | -$289 |
2015 Q2
6 quarters
|
|
647
DELISTED
Dun & Bradstreet
DNB
| $6K | ﹤0.01% |
48
-5
| -9% | -$616 |
2015 Q2
6 quarters
|
|
|
CY
648
DELISTED
Cypress Semiconductor
CY
| $6K | ﹤0.01% |
502
+182
| +57% | +$2K |
2016 Q2
2 quarters
|
|
649
Assured Guaranty
AGO
$3.29B
| $5K | ﹤0.01% |
+140
| New | +$4.7K |
2016 Q4
0 quarters
|
|
650
Align Technology
ALGN
$11.9B
| $5K | ﹤0.01% |
47
| – | – |
2016 Q1
3 quarters
|
|
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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 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.
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.