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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
EDEN icon
701
iShares MSCI Denmark ETF
EDEN
$201M
$3K ﹤0.01%
51
– –
EPC icon
702
Edgewell Personal Care
EPC
$1.27B
$3K ﹤0.01%
32
-7
-18% -$566
EQT icon
703
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
+70
New +$2.72K
EWBC icon
704
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
102
-6
-6% -$216
FANG icon
705
Diamondback Energy
FANG
$57.6B
$3K ﹤0.01%
+30
New +$2.59K
FCX icon
706
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
295
-2,064
-87% -$22.9K
FMS icon
707
Fresenius Medical Care
FMS
$13.2B
$3K ﹤0.01%
65
– –
GHC icon
708
Graham Holdings Company
GHC
$4.97B
$3K ﹤0.01%
6
-9
-60% -$4.39K
HBI
709
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
100
– –
HOLX
710
DELISTED
Hologic
HOLX
$3K ﹤0.01%
99
– –
IMO icon
711
Imperial Oil
IMO
$62.1B
$3K ﹤0.01%
103
-158
-61% -$5K
INDY icon
712
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$3K ﹤0.01%
98
– –
JHX icon
713
James Hardie Industries
JHX
$15.4B
$3K ﹤0.01%
183
– –
KEYS icon
714
Keysight
KEYS
$54.5B
$3K ﹤0.01%
114
-4
-3% -$113
KN icon
715
Knowles
KN
$3.22B
$3K ﹤0.01%
218
– –
MTB icon
716
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
+27
New +$3.13K
MU icon
717
Micron Technology
MU
$1.04T
$3K ﹤0.01%
248
+119
+92% +$1.35K
NEOG icon
718
Neogen
NEOG
$2.05B
$3K ﹤0.01%
157
+18
+13% +$336
NRG icon
719
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
203
– –
OIS icon
720
Oil States International
OIS
$522M
$3K ﹤0.01%
+91
New +$2.95K
OLN icon
721
Olin
OLN
$2.64B
$3K ﹤0.01%
+109
New +$2.35K
PARA
722
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
64
+23
+56% +$1.25K
PBA icon
723
Pembina Pipeline
PBA
$29.9B
$3K ﹤0.01%
+85
New +$2.48K
PINC
724
DELISTED
Premier
PINC
$3K ﹤0.01%
+77
New +$2.54K
RELX icon
725
RELX
RELX
$60.1B
$3K ﹤0.01%
158
– –
27 28
29
30 31

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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 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.