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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
ASB icon
751
Associated Banc-Corp
ASB
$5.82B
$2K ﹤0.01%
113
-113
-50% -$2.01K
AWI icon
752
Armstrong World Industries
AWI
$6.86B
$2K ﹤0.01%
51
– –
AZO icon
753
AutoZone
AZO
$48.3B
$2K ﹤0.01%
2
– –
BABA icon
754
Alibaba
BABA
$269B
$2K ﹤0.01%
19
+3
+19% +$235
BAP icon
755
Credicorp
BAP
$30.9B
$2K ﹤0.01%
11
+2
+22% +$286
BBD icon
756
Banco Bradesco
BBD
$38.1B
$2K ﹤0.01%
433
+114
+36% +$420
BXP icon
757
Boston Properties
BXP
$11B
$2K ﹤0.01%
14
– –
CC icon
758
Chemours
CC
$2.59B
$2K ﹤0.01%
222
-4,570
-95% -$40.7K
CCK icon
759
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
49
-4
-8% -$209
CPRI icon
760
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
34
-2
-6% -$98
CSGP icon
761
CoStar Group
CSGP
$11.3B
$2K ﹤0.01%
70
– –
CXW icon
762
CoreCivic
CXW
$3.1B
$2K ﹤0.01%
+66
New +$2.17K
DHC
763
Diversified Healthcare Trust
DHC
$2.26B
$2K ﹤0.01%
77
-11
-13% -$205
EA icon
764
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
21
– –
EDU icon
765
New Oriental
EDU
$7.84B
$2K ﹤0.01%
49
-2
-4% -$79
EHC icon
766
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
+59
New +$1.85K
EPOL icon
767
iShares MSCI Poland ETF
EPOL
$669M
$2K ﹤0.01%
91
– –
EQR icon
768
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
28
-16
-36% -$1.1K
EWL icon
769
iShares MSCI Switzerland ETF
EWL
$2.12B
$2K ﹤0.01%
77
– –
EWY icon
770
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
42
– –
FCPT icon
771
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
+111
New +$2.1K
FIS icon
772
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
32
– –
FLS icon
773
Flowserve
FLS
$9.25B
$2K ﹤0.01%
38
– –
FMC icon
774
FMC
FMC
$1.42B
$2K ﹤0.01%
43
– –
H icon
775
Hyatt Hotels
H
$17.6B
$2K ﹤0.01%
50
– –
29 30
31
32 33

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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.