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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
(-4.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 3 |
AstraZeneca
AZN
|
+$1.04M |
| 4 |
AbbVie
ABBV
|
+$848K |
| 5 |
CME Group
CME
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 2 |
ExxonMobil
XOM
|
+$3.5M |
| 3 |
Omega Healthcare
OHI
|
+$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$673K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GG
626
DELISTED
Goldcorp Inc
GG
| $6K | ﹤0.01% |
338
| – | – |
|
|
DST
627
DELISTED
DST Systems Inc.
DST
| $6K | ﹤0.01% |
94
-216
| -70% | -$13.1K |
|
628
AerCap
AER
$23.9B
| $5K | ﹤0.01% |
+138
| New | +$5.21K |
|
629
American Water Works
AWK
$26.3B
| $5K | ﹤0.01% |
72
-94
| -57% | -$7.35K |
|
630
Franklin Resources
BEN
$16.9B
| $5K | ﹤0.01% |
+151
| New | +$5.34K |
|
631
Bruker
BRKR
$9.2B
| $5K | ﹤0.01% |
201
-123
| -38% | -$2.82K |
|
632
Brixmor Property Group
BRX
$9.95B
| $5K | ﹤0.01% |
181
| – | – |
|
633
Cinemark Holdings
CNK
$3.82B
| $5K | ﹤0.01% |
+119
| New | +$4.51K |
|
634
Commault Systems
CVLT
$5.89B
| $5K | ﹤0.01% |
88
+1
| +1% | +$50 |
|
|
DHC
635
Diversified Healthcare Trust
DHC
$2.26B
| $5K | ﹤0.01% |
233
+156
| +203% | +$3.45K |
|
636
DNOW Inc
DNOW
$2.63B
| $5K | ﹤0.01% |
229
| – | – |
|
637
Energizer
ENR
$1.44B
| $5K | ﹤0.01% |
101
| – | – |
|
638
Erie Indemnity
ERIE
$11.7B
| $5K | ﹤0.01% |
52
| – | – |
|
639
Flowers Foods
FLO
$1.64B
| $5K | ﹤0.01% |
348
-498
| -59% | -$8.25K |
|
640
Gold Fields
GFI
$29.2B
| $5K | ﹤0.01% |
1,000
| – | – |
|
641
ORIX
IX
$44B
| $5K | ﹤0.01% |
330
-85
| -20% | -$1.2K |
|
642
Lennar Class A
LEN
$20.4B
| $5K | ﹤0.01% |
120
| – | – |
|
643
LXP Industrial Trust
LXP
$3.53B
| $5K | ﹤0.01% |
104
| – | – |
|
644
Nasdaq
NDAQ
$51.5B
| $5K | ﹤0.01% |
219
| – | – |
|
645
NatWest
NWG
$71.5B
| $5K | ﹤0.01% |
1,016
+943
| +1,292% | +$5.03K |
|
646
Patterson-UTI
PTEN
$3.87B
| $5K | ﹤0.01% |
+220
| New | +$4.42K |
|
647
Ferrari
RACE
$63.3B
| $5K | ﹤0.01% |
101
| – | – |
|
648
Regency Centers
REG
$15B
| $5K | ﹤0.01% |
67
| – | – |
|
649
Ralph Lauren
RL
$22.2B
| $5K | ﹤0.01% |
48
-11
| -19% | -$1.1K |
|
650
RLJ Lodging Trust
RLJ
$1.87B
| $5K | ﹤0.01% |
+244
| New | +$5.54K |
|
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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.