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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
+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
Cap. Flow
-$28.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$939K
2
DVN icon
Devon Energy
DVN
+$767K
3
DVY icon
iShares Select Dividend ETF
DVY
+$671K
4
CCI icon
Crown Castle
CCI
+$638K
5
MJN
Mead Johnson Nutrition Company
MJN
+$435K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
2
KHC icon
Kraft Heinz
KHC
+$1.49M
3
XOM icon
ExxonMobil
XOM
+$1.21M
4
NKE icon
Nike
NKE
+$689K
5
IWF icon
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
MAN icon
676
ManpowerGroup
MAN
$2.39B
$4K ﹤0.01%
57
-31
-35% -$2.4K
MAR icon
677
Marriott International
MAR
$98.7B
$4K ﹤0.01%
54
+12
+29% +$805
MTN icon
678
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
+28
New +$3.7K
PNR icon
679
Pentair
PNR
$10.2B
$4K ﹤0.01%
94
– –
RACE icon
680
Ferrari
RACE
$63.3B
$4K ﹤0.01%
+101
New +$4.29K
SNPS icon
681
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
70
+5
+8% +$251
TTEK icon
682
Tetra Tech
TTEK
$8.23B
$4K ﹤0.01%
655
– –
VRTX icon
683
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
41
+1
+3% +$86
WYNN icon
684
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
42
– –
CDK
685
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
69
-3
-4% -$155
STAY
686
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
292
+262
+873% +$3.94K
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
+57
New +$4.13K
SFR
688
DELISTED
Starwood Waypoint Homes
SFR
$4K ﹤0.01%
+116
New +$3.09K
BBL
689
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
140
– –
GRA
690
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
51
-27
-35% -$2.06K
LNKD
691
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
21
+13
+163% +$1.8K
DOC
692
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
+176
New +$3.37K
ADEA icon
693
Adeia
ADEA
$2.86B
$3K ﹤0.01%
+401
New +$3.26K
ADSK icon
694
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
57
– –
AEO icon
695
American Eagle Outfitters
AEO
$2.85B
$3K ﹤0.01%
212
-19
-8% -$290
AVNS icon
696
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
80
+10
+14% +$306
CATY icon
697
Cathay General Bancorp
CATY
$4.2B
$3K ﹤0.01%
120
+43
+56% +$1.27K
CCL icon
698
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
60
– –
CNC icon
699
Centene
CNC
$31.3B
$3K ﹤0.01%
+86
New +$2.7K
E icon
700
ENI
E
$76B
$3K ﹤0.01%
101
-61
-38% -$1.88K
26 27
28
29 30

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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 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.