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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
HDB icon
776
HDFC Bank
HDB
$119B
$2K ﹤0.01%
116
-44
-28% -$701
PPLI
777
People Inc
PPLI
$3.1B
$2K ﹤0.01%
162
-207
-56% -$1.92K
ICE icon
778
Intercontinental Exchange
ICE
$82.4B
$2K ﹤0.01%
35
– –
JEF icon
779
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
133
– –
KLAC icon
780
KLA
KLAC
$275B
$2K ﹤0.01%
260
– –
LDOS icon
781
Leidos
LDOS
$14.1B
$2K ﹤0.01%
38
– –
LPLA icon
782
LPL Financial
LPLA
$26.3B
$2K ﹤0.01%
103
-14
-12% -$352
KG
783
Kestrel Group
KG
$71.3M
$2K ﹤0.01%
7
– –
NBHC icon
784
National Bank Holdings
NBHC
$1.94B
$2K ﹤0.01%
112
– –
ODFL icon
785
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
102
– –
PPC icon
786
Pilgrim's Pride
PPC
$6.82B
$2K ﹤0.01%
+94
New +$2.36K
PRGS icon
787
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
88
+10
+13% +$257
RCL icon
788
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
26
– –
RMAX icon
789
RE/MAX Holdings
RMAX
$200M
$2K ﹤0.01%
52
– –
ROP icon
790
Roper Technologies
ROP
$36.3B
$2K ﹤0.01%
10
– –
SFM icon
791
Sprouts Farmers Market
SFM
$7.04B
$2K ﹤0.01%
77
– –
SIG icon
792
Signet Jewelers
SIG
$3.55B
$2K ﹤0.01%
20
– –
SIMO icon
793
Silicon Motion
SIMO
$9.19B
$2K ﹤0.01%
46
– –
SNA icon
794
Snap-on
SNA
$20.9B
$2K ﹤0.01%
15
– –
SNV
795
DELISTED
Synovus
SNV
$2K ﹤0.01%
72
-138
-66% -$4.19K
STLA icon
796
Stellantis
STLA
$16.5B
$2K ﹤0.01%
401
-2
-0.5% -$14
SWKS icon
797
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
33
– –
SXC icon
798
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
+405
New +$2.56K
TDC icon
799
Teradata
TDC
$2.68B
$2K ﹤0.01%
+79
New +$2.1K
URI icon
800
United Rentals
URI
$71.1B
$2K ﹤0.01%
29
– –
30 31
32
33 34

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PC
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BWM
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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.