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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
ILMN icon
676
Illumina
ILMN
$29.4B
$4K ﹤0.01%
24
-16
-40% -$2.56K
KEYS icon
677
Keysight
KEYS
$54.5B
$4K ﹤0.01%
114
– –
MAR icon
678
Marriott International
MAR
$98.7B
$4K ﹤0.01%
54
– –
MU icon
679
Micron Technology
MU
$1.04T
$4K ﹤0.01%
248
– –
NOK icon
680
Nokia
NOK
$50.8B
$4K ﹤0.01%
771
-524
-40% -$2.98K
OHI icon
681
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
104
-19,236
-99% -$684K
PCRX icon
682
Pacira BioSciences
PCRX
$1.02B
$4K ﹤0.01%
+107
New +$4.19K
PNR icon
683
Pentair
PNR
$10.2B
$4K ﹤0.01%
94
– –
R icon
684
Ryder
R
$10.3B
$4K ﹤0.01%
55
+39
+244% +$2.55K
TDW icon
685
Tidewater
TDW
$3.91B
$4K ﹤0.01%
47
– –
TEF
686
DELISTED
Telefonica
TEF
$4K ﹤0.01%
530
-1,251
-70% -$9.69K
TSM icon
687
TSMC
TSM
$2.09T
$4K ﹤0.01%
118
– –
WPP icon
688
WPP
WPP
$4.04B
$4K ﹤0.01%
37
-48
-56% -$5.48K
WYNN icon
689
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
42
– –
XPRO icon
690
Expro Ltd
XPRO
$1.79B
$4K ﹤0.01%
48
-86
-64% -$6.63K
INVX
691
Innovex International
INVX
$1.87B
$4K ﹤0.01%
76
-12
-14% -$669
QVCGA
692
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+4
New +$4.41K
SRCL
693
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+50
New +$4.52K
ORAN
694
DELISTED
Orange
ORAN
$4K ﹤0.01%
265
-542
-67% -$8.35K
CDK
695
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
67
-2
-3% -$115
VAR
696
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
51
-6
-11% -$489
WPX
697
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
302
– –
IPHS
698
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
91
-54
-37% -$2.22K
BID
699
DELISTED
Sotheby's
BID
$4K ﹤0.01%
109
– –
KNL
700
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
184
+171
+1,315% +$4.26K
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 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.