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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
+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
Cap. Flow
-$27.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
AZN icon
AstraZeneca
AZN
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$848K
5
CME icon
CME Group
CME
+$611K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
2
XOM icon
ExxonMobil
XOM
+$3.5M
3
OHI icon
Omega Healthcare
OHI
+$684K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
KHC icon
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
SMG icon
651
ScottsMiracle-Gro
SMG
$4.03B
$5K ﹤0.01%
66
-335
-84% -$26.4K
TRI icon
652
Thomson Reuters
TRI
$39.4B
$5K ﹤0.01%
104
– –
TTEK icon
653
Tetra Tech
TTEK
$8.23B
$5K ﹤0.01%
655
– –
URBN icon
654
Urban Outfitters
URBN
$5.99B
$5K ﹤0.01%
137
-27
-16% -$885
VC icon
655
Visteon
VC
$2.77B
$5K ﹤0.01%
68
-4
-6% -$280
VRE
656
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
193
+22
+13% +$609
WWE
657
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+230
New +$4.65K
SDRL
658
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
7
-1
-13% -$718
WCG
659
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
+40
New +$4.47K
KMI.PRA
660
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5K ﹤0.01%
105
– –
PPS
661
DELISTED
Post Properties
PPS
$5K ﹤0.01%
76
-123
-62% -$7.95K
PEI
662
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
15
– –
ADEA icon
663
Adeia
ADEA
$2.86B
$4K ﹤0.01%
401
– –
ADSK icon
664
Autodesk
ADSK
$44.3B
$4K ﹤0.01%
55
-2
-4% -$126
AEO icon
665
American Eagle Outfitters
AEO
$2.85B
$4K ﹤0.01%
212
– –
ALGN icon
666
Align Technology
ALGN
$12B
$4K ﹤0.01%
47
– –
AMG icon
667
Affiliated Managers Group
AMG
$9.46B
$4K ﹤0.01%
26
– –
CATY icon
668
Cathay General Bancorp
CATY
$4.2B
$4K ﹤0.01%
120
– –
CC icon
669
Chemours
CC
$2.59B
$4K ﹤0.01%
222
– –
CCJ icon
670
Cameco
CCJ
$38.3B
$4K ﹤0.01%
500
– –
CF icon
671
CF Industries
CF
$19.2B
$4K ﹤0.01%
168
-147
-47% -$3.59K
DKS icon
672
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
+73
New +$4.02K
EQIX icon
673
Equinix
EQIX
$107B
$4K ﹤0.01%
11
– –
EQR icon
674
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
59
+31
+111% +$2.07K
HOLX
675
DELISTED
Hologic
HOLX
$4K ﹤0.01%
99
– –
25 26
27
28 29

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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 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.