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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
HBI
726
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
100
– –
INDY icon
727
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$3K ﹤0.01%
98
– –
JHX icon
728
James Hardie Industries
JHX
$15.4B
$3K ﹤0.01%
183
– –
KALU icon
729
Kaiser Aluminum
KALU
$2.67B
$3K ﹤0.01%
39
-37
-49% -$3.18K
KN icon
730
Knowles
KN
$3.22B
$3K ﹤0.01%
218
– –
LPLA icon
731
LPL Financial
LPLA
$26.3B
$3K ﹤0.01%
92
-11
-11% -$298
LULU icon
732
lululemon athletica
LULU
$13B
$3K ﹤0.01%
+49
New +$3.62K
MANH icon
733
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
+59
New +$3.55K
MTB icon
734
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
27
– –
NBHC icon
735
National Bank Holdings
NBHC
$1.93B
$3K ﹤0.01%
112
– –
NEOG icon
736
Neogen
NEOG
$2.05B
$3K ﹤0.01%
149
-8
-5% -$171
OIS icon
737
Oil States International
OIS
$522M
$3K ﹤0.01%
91
– –
PBI icon
738
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
160
-216
-57% -$3.96K
RELX icon
739
RELX
RELX
$60.1B
$3K ﹤0.01%
158
– –
RGA icon
740
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
26
-1
-4% -$102
RS icon
741
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
35
– –
SPGI icon
742
S&P Global
SPGI
$126B
$3K ﹤0.01%
+26
New +$3.12K
STLA icon
743
Stellantis
STLA
$16.5B
$3K ﹤0.01%
401
– –
SWKS icon
744
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
33
– –
SXC icon
745
SunCoke Energy
SXC
$757M
$3K ﹤0.01%
334
-71
-18% -$498
TDC icon
746
Teradata
TDC
$2.68B
$3K ﹤0.01%
85
+6
+8% +$179
TGNA
747
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
209
-644
-75% -$9.05K
TOL icon
748
Toll Brothers
TOL
$14B
$3K ﹤0.01%
+88
New +$2.54K
TROW icon
749
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
38
-28
-42% -$1.95K
USB icon
750
US Bancorp
USB
$99.6B
$3K ﹤0.01%
81
-181
-69% -$7.69K
28 29
30
31 32

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PC
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BWM
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HPBT
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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.