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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
EDU icon
776
New Oriental
EDU
$7.84B
$2K ﹤0.01%
43
-6
-12% -$260
EHC icon
777
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
59
– –
EPOL icon
778
iShares MSCI Poland ETF
EPOL
$669M
$2K ﹤0.01%
91
– –
EWL icon
779
iShares MSCI Switzerland ETF
EWL
$2.12B
$2K ﹤0.01%
77
– –
EWY icon
780
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
42
– –
FIS icon
781
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
32
– –
FLS icon
782
Flowserve
FLS
$9.25B
$2K ﹤0.01%
38
– –
FMC icon
783
FMC
FMC
$1.42B
$2K ﹤0.01%
43
– –
FRT icon
784
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
+12
New +$1.94K
GGG icon
785
Graco
GGG
$12.9B
$2K ﹤0.01%
90
-87
-49% -$2.18K
H icon
786
Hyatt Hotels
H
$17.6B
$2K ﹤0.01%
48
-2
-4% -$103
HAIN icon
787
Hain Celestial
HAIN
$47.8M
$2K ﹤0.01%
+51
New +$2.24K
HDB icon
788
HDFC Bank
HDB
$119B
$2K ﹤0.01%
116
– –
HOUS
789
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+88
New +$2.44K
PPLI
790
People Inc
PPLI
$3.1B
$2K ﹤0.01%
162
– –
IBN icon
791
ICICI Bank
IBN
$106B
$2K ﹤0.01%
268
+57
+27% +$397
ICE icon
792
Intercontinental Exchange
ICE
$82.4B
$2K ﹤0.01%
35
– –
JEF icon
793
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
133
– –
KBR icon
794
KBR
KBR
$4.68B
$2K ﹤0.01%
100
– –
KLAC icon
795
KLA
KLAC
$275B
$2K ﹤0.01%
260
– –
LDOS icon
796
Leidos
LDOS
$14.1B
$2K ﹤0.01%
38
– –
LUMN icon
797
Lumen
LUMN
$6.53B
$2K ﹤0.01%
+71
New +$2.07K
ODFL icon
798
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
102
– –
PBR.A icon
799
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
204
– –
PRGS icon
800
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
88
– –
30 31
32
33 34

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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.