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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
+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
(-0.12%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$939K |
| 2 |
Devon Energy
DVN
|
+$767K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$671K |
| 4 |
Crown Castle
CCI
|
+$638K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.1M |
| 2 |
Kraft Heinz
KHC
|
+$1.49M |
| 3 |
ExxonMobil
XOM
|
+$1.21M |
| 4 |
Nike
NKE
|
+$689K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$22.2B
| $5K | ﹤0.01% |
59
-2,896
| -98% | -$269K |
|
652
Thomson Reuters
TRI
$39.4B
| $5K | ﹤0.01% |
104
-5
| -5% | -$238 |
|
653
T. Rowe Price
TROW
$25B
| $5K | ﹤0.01% |
66
+28
| +74% | +$2.08K |
|
654
Urban Outfitters
URBN
$5.99B
| $5K | ﹤0.01% |
164
-24
| -13% | -$689 |
|
655
Visteon
VC
$2.77B
| $5K | ﹤0.01% |
72
+3
| +4% | +$224 |
|
|
VRE
656
DELISTED
Veris Residential
VRE
| $5K | ﹤0.01% |
171
| – | – |
|
657
Viatris
VTRS
$20.1B
| $5K | ﹤0.01% |
105
+33
| +46% | +$1.46K |
|
|
INVX
658
Innovex International
INVX
$1.87B
| $5K | ﹤0.01% |
88
-2
| -2% | -$121 |
|
|
SPLK
659
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
+100
| New | +$5.28K |
|
|
PACW
660
DELISTED
PacWest Bancorp
PACW
| $5K | ﹤0.01% |
137
+7
| +5% | +$274 |
|
|
CS
661
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
508
-152
| -23% | -$2.07K |
|
|
CAJ
662
DELISTED
Canon, Inc.
CAJ
| $5K | ﹤0.01% |
183
+90
| +97% | +$2.6K |
|
|
KMI.PRA
663
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5K | ﹤0.01% |
105
| – | – |
|
|
PEI
664
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5K | ﹤0.01% |
15
| – | – |
|
665
Align Technology
ALGN
$12B
| $4K | ﹤0.01% |
47
+41
| +683% | +$3.13K |
|
666
Affiliated Managers Group
AMG
$9.46B
| $4K | ﹤0.01% |
26
| – | – |
|
667
Coty
COTY
$2.33B
| $4K | ﹤0.01% |
135
-409
| -75% | -$11.2K |
|
668
Commault Systems
CVLT
$5.89B
| $4K | ﹤0.01% |
+87
| New | +$3.84K |
|
669
DNOW Inc
DNOW
$2.63B
| $4K | ﹤0.01% |
229
| – | – |
|
670
Equinix
EQIX
$107B
| $4K | ﹤0.01% |
11
| – | – |
|
671
Evercore
EVR
$13.1B
| $4K | ﹤0.01% |
85
-11
| -11% | -$548 |
|
|
B
672
Barrick Mining
B
$62.2B
| $4K | ﹤0.01% |
+200
| New | +$3.56K |
|
|
GRFS
673
Grifois
GRFS
$5.16B
| $4K | ﹤0.01% |
+210
| New | +$3.3K |
|
674
IQVIA
IQV
$34.7B
| $4K | ﹤0.01% |
+66
| New | +$4.42K |
|
675
Jabil
JBL
$32.8B
| $4K | ﹤0.01% |
206
-92
| -31% | -$1.67K |
|
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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.