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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
VRTX icon
751
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
36
-5
-12% -$473
VYX icon
752
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
129
-13
-9% -$256
NBIS
753
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
128
– –
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
77
-17
-18% -$667
AE
755
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
75
– –
SOFO
756
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3K ﹤0.01%
500
– –
CAJ
757
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
116
-67
-37% -$1.91K
LM
758
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+93
New +$3.1K
RDC
759
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
175
– –
SFR
760
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
116
– –
SE
761
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
77
-12
-13% -$457
MTGE
762
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3K ﹤0.01%
200
– –
ACHC icon
763
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
+50
New +$2.6K
AES icon
764
AES
AES
$10.6B
$2K ﹤0.01%
177
– –
AMCX icon
765
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
+44
New +$2.41K
AN icon
766
AutoNation
AN
$6.97B
$2K ﹤0.01%
40
– –
AWI icon
767
Armstrong World Industries
AWI
$6.86B
$2K ﹤0.01%
51
– –
BAP icon
768
Credicorp
BAP
$30.9B
$2K ﹤0.01%
11
– –
BBD icon
769
Banco Bradesco
BBD
$38.1B
$2K ﹤0.01%
443
+10
+2% +$45
BXP icon
770
Boston Properties
BXP
$11B
$2K ﹤0.01%
14
– –
CBRE icon
771
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
+83
New +$2.37K
CIB icon
772
Grupo Cibest SA
CIB
$20.4B
$2K ﹤0.01%
45
+13
+41% +$483
CRH icon
773
CRH
CRH
$66.7B
$2K ﹤0.01%
50
– –
CSGP icon
774
CoStar Group
CSGP
$11.3B
$2K ﹤0.01%
70
– –
EA icon
775
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
21
– –
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 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.