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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
BBL
701
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
140
– –
CY
702
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
320
+288
+900% +$3.29K
LNKD
703
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
21
– –
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
176
– –
ADC icon
705
Agree Realty
ADC
$9.68B
$3K ﹤0.01%
51
– –
AVNS icon
706
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
80
– –
AZO icon
707
AutoZone
AZO
$48.3B
$3K ﹤0.01%
4
+2
+100% +$1.56K
BF.B icon
708
Brown-Forman Class B
BF.B
$12B
$3K ﹤0.01%
106
-316
-75% -$9.81K
BMRN icon
709
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
29
+23
+383% +$2.17K
CCK icon
710
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
49
– –
CMP icon
711
Compass Minerals
CMP
$1.24B
$3K ﹤0.01%
45
-88
-66% -$6.37K
CNC icon
712
Centene
CNC
$31.3B
$3K ﹤0.01%
86
– –
DB icon
713
Deutsche Bank
DB
$66.3B
$3K ﹤0.01%
288
-543
-65% -$6.66K
E icon
714
ENI
E
$76B
$3K ﹤0.01%
101
– –
EDEN icon
715
iShares MSCI Denmark ETF
EDEN
$201M
$3K ﹤0.01%
51
– –
EPC icon
716
Edgewell Personal Care
EPC
$1.27B
$3K ﹤0.01%
32
– –
EQT icon
717
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
70
– –
ERIC icon
718
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
+423
New +$3.07K
EWBC icon
719
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
91
-11
-11% -$387
FANG icon
720
Diamondback Energy
FANG
$57.6B
$3K ﹤0.01%
29
-1
-3% -$92
FCX icon
721
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
272
-23
-8% -$265
FMS icon
722
Fresenius Medical Care
FMS
$13.2B
$3K ﹤0.01%
65
– –
FTNT icon
723
Fortinet
FTNT
$112B
$3K ﹤0.01%
400
+190
+90% +$1.33K
GHC icon
724
Graham Holdings Company
GHC
$4.97B
$3K ﹤0.01%
6
– –
GPRO icon
725
GoPro
GPRO
$116M
$3K ﹤0.01%
+178
New +$2.44K
27 28
29
30 31

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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.