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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
+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
ZTR
626
Virtus Total Return Fund
ZTR
$340M
$6K ﹤0.01%
468
– –
IPHS
627
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
+145
New +$5.44K
BT
628
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
206
-290
-58% -$9.11K
DNB
629
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
53
+32
+152% +$3.75K
EDR
630
DELISTED
Education Realty Trust Inc
EDR
$6K ﹤0.01%
130
-2
-2% -$84
MON
631
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
59
-23
-28% -$2.28K
BEAV
632
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
132
+101
+326% +$4.83K
GG
633
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
338
– –
BRX icon
634
Brixmor Property Group
BRX
$9.95B
$5K ﹤0.01%
181
– –
CCJ icon
635
Cameco
CCJ
$38.3B
$5K ﹤0.01%
+500
New +$5.93K
CRMD icon
636
CorMedix
CRMD
$617M
$5K ﹤0.01%
514
– –
EFX icon
637
Equifax
EFX
$20.3B
$5K ﹤0.01%
41
-6
-13% -$727
ELME
638
Elme Communities
ELME
$132M
$5K ﹤0.01%
173
– –
ENR icon
639
Energizer
ENR
$1.44B
$5K ﹤0.01%
101
– –
ERIE icon
640
Erie Indemnity
ERIE
$11.7B
$5K ﹤0.01%
+52
New +$4.96K
FR icon
641
First Industrial Realty Trust
FR
$8.88B
$5K ﹤0.01%
171
-4
-2% -$98
GFI icon
642
Gold Fields
GFI
$29.2B
$5K ﹤0.01%
+1,000
New +$4.17K
GGG icon
643
Graco
GGG
$12.9B
$5K ﹤0.01%
177
– –
ILMN icon
644
Illumina
ILMN
$29.4B
$5K ﹤0.01%
40
+20
+100% +$2.84K
IX icon
645
ORIX
IX
$44B
$5K ﹤0.01%
415
-130
-24% -$1.81K
LEN icon
646
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
120
-43
-26% -$1.88K
LXP icon
647
LXP Industrial Trust
LXP
$3.53B
$5K ﹤0.01%
104
– –
MOH icon
648
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
106
+31
+41% +$1.66K
NDAQ icon
649
Nasdaq
NDAQ
$51.5B
$5K ﹤0.01%
219
-30
-12% -$641
RDN icon
650
Radian Group
RDN
$5.14B
$5K ﹤0.01%
491
-871
-64% -$10.2K
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 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.