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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
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.57%
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 38.75%
2 Miscellaneous 36.95%
3 Consumer Staples 4.12%
4 Financials 3.45%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
676
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+134
New +$4.28K
IPHS
677
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
91
– –
APU
678
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
+100
New +$4.58K
TVPT
679
DELISTED
Travelport Worldwide Limited
TVPT
$5K ﹤0.01%
+348
New +$4.84K
AFSI
680
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
+173
New +$4.6K
KMI.PRA
681
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5K ﹤0.01%
105
– –
EDR
682
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
130
– –
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
166
+97
+141% +$2.65K
GG
684
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
338
– –
DST
685
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
94
– –
ADSK icon
686
Autodesk
ADSK
$45.5B
$4K ﹤0.01%
55
– –
ALV icon
687
Autoliv
ALV
$9.17B
$4K ﹤0.01%
50
-33
-40% -$2.45K
AMG icon
688
Affiliated Managers Group
AMG
$9.57B
$4K ﹤0.01%
26
– –
BRX icon
689
Brixmor Property Group
BRX
$8.95B
$4K ﹤0.01%
181
– –
CC icon
690
Chemours
CC
$2.3B
$4K ﹤0.01%
200
-22
-10% -$452
CMP icon
691
Compass Minerals
CMP
$1.06B
$4K ﹤0.01%
45
– –
CRMD icon
692
CorMedix
CRMD
$657M
$4K ﹤0.01%
514
– –
EQIX icon
693
Equinix
EQIX
$102B
$4K ﹤0.01%
11
– –
VMRK
694
Vivmark Residential
VMRK
$50.6B
$4K ﹤0.01%
57
-2
-3% -$123
FMS icon
695
Fresenius Medical Care
FMS
$12.1B
$4K ﹤0.01%
93
+28
+43% +$1.14K
KEYS icon
696
Keysight
KEYS
$55.7B
$4K ﹤0.01%
114
– –
KN icon
697
Knowles
KN
$3.03B
$4K ﹤0.01%
218
– –
MAR icon
698
Marriott International
MAR
$87.8B
$4K ﹤0.01%
54
– –
MTB icon
699
M&T Bank
MTB
$34.6B
$4K ﹤0.01%
27
– –
NBHC icon
700
National Bank Holdings
NBHC
$1.87B
$4K ﹤0.01%
112
– –
26 27
28
29 30

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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 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 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.

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.