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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
RGA icon
726
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
27
– –
RRC icon
727
Range Resources
RRC
$9.11B
$3K ﹤0.01%
62
-35
-36% -$1.43K
RRX icon
728
Regal Rexnord
RRX
$14.2B
$3K ﹤0.01%
50
-40
-44% -$2.41K
RS icon
729
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
35
-3
-8% -$220
SLGN icon
730
Silgan Holdings
SLGN
$4.91B
$3K ﹤0.01%
114
– –
TSLA icon
731
Tesla
TSLA
$1.24T
$3K ﹤0.01%
240
+15
+7% +$227
TSM icon
732
TSMC
TSM
$2.09T
$3K ﹤0.01%
118
– –
NBIS
733
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
128
– –
BERY
734
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+94
New +$3.22K
AE
735
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
75
– –
WRK
736
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+79
New +$2.96K
SOFO
737
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3K ﹤0.01%
500
– –
GWB
738
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
+94
New +$2.92K
WPX
739
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
302
– –
BID
740
DELISTED
Sotheby's
BID
$3K ﹤0.01%
+109
New +$3.08K
RDC
741
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
175
– –
FINL
742
DELISTED
Finish Line
FINL
$3K ﹤0.01%
+165
New +$3.12K
SE
743
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
89
-255
-74% -$8.13K
NJ
744
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
141
– –
XL
745
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
102
-152
-60% -$5.19K
MTGE
746
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3K ﹤0.01%
+200
New +$3.06K
ADC icon
747
Agree Realty
ADC
$9.68B
$2K ﹤0.01%
51
– –
AEG icon
748
Aegon
AEG
$13.5B
$2K ﹤0.01%
563
-19
-3% -$71
AES icon
749
AES
AES
$10.6B
$2K ﹤0.01%
+177
New +$1.99K
AN icon
750
AutoNation
AN
$6.97B
$2K ﹤0.01%
40
+29
+264% +$1.39K
28 29
30
31 32

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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.