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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
FINL
776
DELISTED
Finish Line
FINL
$3K ﹤0.01%
179
-113
-39% -$2.46K
HAR
777
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
25
– –
SE
778
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
75
-2
-3% -$83
DOC
779
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
176
– –
AEE icon
780
Ameren
AEE
$30.4B
$2K ﹤0.01%
+30
New +$1.49K
AES icon
781
AES
AES
$10.6B
$2K ﹤0.01%
177
– –
AFG icon
782
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
18
– –
AN icon
783
AutoNation
AN
$6.64B
$2K ﹤0.01%
40
– –
ASX icon
784
ASE Group
ASX
$87.8B
$2K ﹤0.01%
333
+85
+34% +$472
AWI icon
785
Armstrong World Industries
AWI
$6.46B
$2K ﹤0.01%
51
– –
BAP icon
786
Credicorp
BAP
$31.1B
$2K ﹤0.01%
10
-1
-9% -$153
BBD icon
787
Banco Bradesco
BBD
$38.7B
$2K ﹤0.01%
443
– –
BXP icon
788
Boston Properties
BXP
$10.9B
$2K ﹤0.01%
14
– –
CBRE icon
789
CBRE Group
CBRE
$40.5B
$2K ﹤0.01%
60
-23
-28% -$666
CNC icon
790
Centene
CNC
$33.4B
$2K ﹤0.01%
86
– –
CRH icon
791
CRH
CRH
$66.6B
$2K ﹤0.01%
50
– –
DB icon
792
Deutsche Bank
DB
$67.7B
$2K ﹤0.01%
139
-149
-52% -$2.1K
DHC
793
Diversified Healthcare Trust
DHC
$2.33B
$2K ﹤0.01%
127
-106
-45% -$2.05K
DKS icon
794
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
39
-34
-47% -$1.95K
EA icon
795
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
21
– –
EHC icon
796
Encompass Health
EHC
$11.1B
$2K ﹤0.01%
59
– –
EPC icon
797
Edgewell Personal Care
EPC
$1.28B
$2K ﹤0.01%
32
– –
EPOL icon
798
iShares MSCI Poland ETF
EPOL
$676M
$2K ﹤0.01%
91
– –
EQT icon
799
EQT Corp
EQT
$31.1B
$2K ﹤0.01%
70
– –
EWL icon
800
iShares MSCI Switzerland ETF
EWL
$2.14B
$2K ﹤0.01%
77
– –
30 31
32
33 34

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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.