We are live on ! Find out more
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
+11.56%
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 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
651
American Water Works
AWK
$26.1B
$5K ﹤0.01%
72
– –
CATY icon
652
Cathay General Bancorp
CATY
$4.16B
$5K ﹤0.01%
120
– –
CCJ icon
653
Cameco
CCJ
$38.6B
$5K ﹤0.01%
500
– –
CF icon
654
CF Industries
CF
$19B
$5K ﹤0.01%
168
– –
CNK icon
655
Cinemark Holdings
CNK
$3.73B
$5K ﹤0.01%
119
– –
DNOW icon
656
DNOW Inc
DNOW
$2.55B
$5K ﹤0.01%
229
– –
EFX icon
657
Equifax
EFX
$21.4B
$5K ﹤0.01%
41
– –
ENR icon
658
Energizer
ENR
$1.39B
$5K ﹤0.01%
101
– –
EWBC icon
659
East-West Bancorp
EWBC
$18.3B
$5K ﹤0.01%
91
– –
HOLX
660
DELISTED
Hologic
HOLX
$5K ﹤0.01%
137
+38
+38% +$1.47K
IX icon
661
ORIX
IX
$41.8B
$5K ﹤0.01%
330
– –
KRC icon
662
Kilroy Realty
KRC
$4.61B
$5K ﹤0.01%
73
-50
-41% -$3.58K
LEN icon
663
Lennar Class A
LEN
$20B
$5K ﹤0.01%
120
– –
MSM icon
664
MSC Industrial Direct
MSM
$6.93B
$5K ﹤0.01%
+50
New +$4.12K
MTN icon
665
Vail Resorts
MTN
$5.21B
$5K ﹤0.01%
29
-26
-47% -$4.13K
MU icon
666
Micron Technology
MU
$1.1T
$5K ﹤0.01%
248
– –
NDAQ icon
667
Nasdaq
NDAQ
$52B
$5K ﹤0.01%
219
– –
PII icon
668
Polaris
PII
$4.14B
$5K ﹤0.01%
+65
New +$5.3K
REG icon
669
Regency Centers
REG
$15B
$5K ﹤0.01%
67
– –
SHYF
670
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
588
– –
TDW icon
671
Tidewater
TDW
$3.75B
$5K ﹤0.01%
47
– –
TRI icon
672
Thomson Reuters
TRI
$41.7B
$5K ﹤0.01%
104
– –
UGI icon
673
UGI
UGI
$7.87B
$5K ﹤0.01%
115
-91
-44% -$4.07K
UIS icon
674
Unisys
UIS
$265M
$5K ﹤0.01%
+303
New +$3.85K
VRE
675
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
171
-22
-11% -$589
25 26
27
28 29

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

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 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.

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.