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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
+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
Cap. Flow
-$14.2M
Cap. Flow %
-3.01%
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
BSM icon
Black Stone Minerals
BSM
+$684K
3
MCD icon
McDonald's
MCD
+$675K
4
NVS icon
Novartis
NVS
+$669K
5
CCI icon
Crown Castle
CCI
+$637K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.79M
2
RAI
Reynolds American Inc
RAI
+$2M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$850K
5
NXPI icon
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
HSIC icon
626
Henry Schein
HSIC
$10B
$6K ﹤0.01%
99
– –
INTU icon
627
Intuit
INTU
$91B
$6K ﹤0.01%
52
– –
LEG
628
DELISTED
Leggett & Platt
LEG
$6K ﹤0.01%
122
-26
-18% -$1.24K
LXP icon
629
LXP Industrial Trust
LXP
$3.58B
$6K ﹤0.01%
104
– –
MANH icon
630
Manhattan Associates
MANH
$12.5B
$6K ﹤0.01%
111
+52
+88% +$2.77K
MOH icon
631
Molina Healthcare
MOH
$10.5B
$6K ﹤0.01%
114
-14
-11% -$766
MORN icon
632
Morningstar
MORN
$7.86B
$6K ﹤0.01%
88
– –
PGEN icon
633
Precigen
PGEN
$2.54B
$6K ﹤0.01%
252
– –
PTEN icon
634
Patterson-UTI
PTEN
$4.74B
$6K ﹤0.01%
208
-12
-5% -$296
RACE icon
635
Ferrari
RACE
$72.1B
$6K ﹤0.01%
101
– –
SMG icon
636
ScottsMiracle-Gro
SMG
$3.46B
$6K ﹤0.01%
66
– –
TDC icon
637
Teradata
TDC
$2.61B
$6K ﹤0.01%
226
+141
+166% +$3.98K
TMUS icon
638
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
104
+71
+215% +$3.71K
TTEK icon
639
Tetra Tech
TTEK
$9.19B
$6K ﹤0.01%
655
– –
VC icon
640
Visteon
VC
$2.74B
$6K ﹤0.01%
75
+7
+10% +$526
XLRE icon
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$6K ﹤0.01%
211
-1
-0.5% -$31
ZTR
642
Virtus Total Return Fund
ZTR
$338M
$6K ﹤0.01%
+468
New +$5.42K
WRK
643
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
117
-2
-2% -$98
MIC
644
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
72
-7
-9% -$574
WCG
645
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
46
+6
+15% +$764
WP
646
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
93
-5
-5% -$289
DNB
647
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
48
-5
-9% -$616
CY
648
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
502
+182
+57% +$2K
AGO icon
649
Assured Guaranty
AGO
$3.33B
$5K ﹤0.01%
+140
New +$4.7K
ALGN icon
650
Align Technology
ALGN
$11.3B
$5K ﹤0.01%
47
– –
24 25
26
27 28

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WHI
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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 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.