We are live on ! Find out more
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
+11.56%
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 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
701
Neogen
NEOG
$2.16B
$4K ﹤0.01%
149
– –
OIS icon
702
Oil States International
OIS
$517M
$4K ﹤0.01%
91
– –
PNR icon
703
Pentair
PNR
$9.94B
$4K ﹤0.01%
94
– –
RL icon
704
Ralph Lauren
RL
$22.8B
$4K ﹤0.01%
48
– –
SKT icon
705
Tanger
SKT
$4.82B
$4K ﹤0.01%
125
-28
-18% -$988
STLA icon
706
Stellantis
STLA
$16.7B
$4K ﹤0.01%
401
– –
SXC icon
707
SunCoke Energy
SXC
$731M
$4K ﹤0.01%
334
– –
TEAM icon
708
Atlassian
TEAM
$23B
$4K ﹤0.01%
166
+92
+124% +$2.49K
URBN icon
709
Urban Outfitters
URBN
$6.31B
$4K ﹤0.01%
156
+19
+14% +$641
VRTX icon
710
Vertex Pharmaceuticals
VRTX
$122B
$4K ﹤0.01%
53
+17
+47% +$1.38K
WPP icon
711
WPP
WPP
$3.93B
$4K ﹤0.01%
37
– –
WTRG icon
712
Essential Utilities
WTRG
$11B
$4K ﹤0.01%
+137
New +$4.09K
WYNN icon
713
Wynn Resorts
WYNN
$9.82B
$4K ﹤0.01%
42
– –
XPRO icon
714
Expro Ltd
XPRO
$1.83B
$4K ﹤0.01%
48
– –
SPLK
715
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
76
-87
-53% -$5.01K
CDK
716
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
67
– –
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
49
-2
-4% -$162
WPX
718
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
302
– –
LKSD
719
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
+123
New +$2.92K
SEMG
720
DELISTED
SEMGROUP CORPORATION
SEMG
$4K ﹤0.01%
+106
New +$3.8K
BID
721
DELISTED
Sotheby's
BID
$4K ﹤0.01%
109
– –
TAHO
722
DELISTED
Tahoe Resources Inc
TAHO
$4K ﹤0.01%
450
– –
MON
723
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
37
+13
+54% +$1.33K
BBL
724
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
140
– –
AEO icon
725
American Eagle Outfitters
AEO
$2.91B
$3K ﹤0.01%
212
– –
27 28
29
30 31

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

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 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.

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.