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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
+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
AMCX icon
726
AMC Global Media
AMCX
$462M
$3K ﹤0.01%
54
+10
+23% +$519
AVNS icon
727
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
80
– –
AZO icon
728
AutoZone
AZO
$48.9B
$3K ﹤0.01%
4
– –
BF.B icon
729
Brown-Forman Class B
BF.B
$12.1B
$3K ﹤0.01%
106
– –
CCK icon
730
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
49
– –
DFIN icon
731
Donnelley Financial Solutions
DFIN
$1.22B
$3K ﹤0.01%
+123
New +$2.6K
E icon
732
ENI
E
$72.9B
$3K ﹤0.01%
101
– –
EDEN icon
733
iShares MSCI Denmark ETF
EDEN
$206M
$3K ﹤0.01%
51
– –
FANG icon
734
Diamondback Energy
FANG
$56.2B
$3K ﹤0.01%
27
-2
-7% -$200
FAST icon
735
Fastenal
FAST
$51.4B
$3K ﹤0.01%
252
-500
-66% -$5.49K
FCX icon
736
Freeport-McMoran
FCX
$89.9B
$3K ﹤0.01%
232
-40
-15% -$512
GFI icon
737
Gold Fields
GFI
$28.9B
$3K ﹤0.01%
1,000
– –
GHC icon
738
Graham Holdings Company
GHC
$5B
$3K ﹤0.01%
6
– –
GPI icon
739
Group 1 Automotive
GPI
$3.64B
$3K ﹤0.01%
+35
New +$2.4K
H icon
740
Hyatt Hotels
H
$17.8B
$3K ﹤0.01%
48
– –
ILMN icon
741
Illumina
ILMN
$27.9B
$3K ﹤0.01%
21
-3
-13% -$404
INDY icon
742
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$3K ﹤0.01%
98
– –
JEF icon
743
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
133
– –
JHX icon
744
James Hardie Industries
JHX
$14.5B
$3K ﹤0.01%
183
– –
KALU icon
745
Kaiser Aluminum
KALU
$2.69B
$3K ﹤0.01%
39
– –
LPLA icon
746
LPL Financial
LPLA
$26.2B
$3K ﹤0.01%
82
-10
-11% -$349
NAT icon
747
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
+302
New +$2.68K
ODFL icon
748
Old Dominion Freight Line
ODFL
$48.2B
$3K ﹤0.01%
102
– –
OHI icon
749
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
90
-14
-13% -$432
PPC icon
750
Pilgrim's Pride
PPC
$6.94B
$3K ﹤0.01%
140
-143
-51% -$2.79K
28 29
30
31 32

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TM
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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.