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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
PRGS icon
751
Progress Software
PRGS
$1.62B
$3K ﹤0.01%
88
– –
PRGO icon
752
Perrigo
PRGO
$1.45B
$3K ﹤0.01%
+32
New +$2.78K
RELX icon
753
RELX
RELX
$57.2B
$3K ﹤0.01%
158
– –
RGA icon
754
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
25
-1
-4% -$117
RLJ icon
755
RLJ Lodging Trust
RLJ
$1.86B
$3K ﹤0.01%
117
-127
-52% -$2.8K
RMAX icon
756
RE/MAX Holdings
RMAX
$229M
$3K ﹤0.01%
52
– –
RS icon
757
Reliance Steel & Aluminium
RS
$19.6B
$3K ﹤0.01%
35
– –
RVTY icon
758
Revvity
RVTY
$12.3B
$3K ﹤0.01%
+51
New +$2.67K
SNA icon
759
Snap-on
SNA
$20.9B
$3K ﹤0.01%
15
– –
SNV
760
DELISTED
Synovus
SNV
$3K ﹤0.01%
72
– –
SPGI icon
761
S&P Global
SPGI
$128B
$3K ﹤0.01%
26
– –
TCBI icon
762
Texas Capital Bancshares
TCBI
$4.53B
$3K ﹤0.01%
44
-2,814
-98% -$190K
TROW icon
763
T. Rowe Price
TROW
$25.2B
$3K ﹤0.01%
38
– –
TSM icon
764
TSMC
TSM
$2.2T
$3K ﹤0.01%
118
– –
URI icon
765
United Rentals
URI
$63.5B
$3K ﹤0.01%
29
– –
VYX icon
766
NCR Voyix
VYX
$1.09B
$3K ﹤0.01%
129
– –
NBIS
767
Nebius Group N.V.
NBIS
$55.1B
$3K ﹤0.01%
128
– –
BERY
768
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
77
– –
AE
769
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
75
– –
MDRX
770
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
262
-161
-38% -$1.84K
CAJ
771
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
116
– –
RRD
772
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
+176
New +$3.16K
ZAYO
773
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+104
New +$3.4K
DATA
774
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
76
+64
+533% +$2.98K
RDC
775
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
175
– –
29 30
31
32 33

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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 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.