We are live on !
Find out more
Kanaly Trust Portfolio holdings
AUM
$471M
Turnover
12.46%
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
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
Black Stone Minerals
BSM
|
+$684K |
| 3 |
McDonald's
MCD
|
+$675K |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Crown Castle
CCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.79M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$850K |
| 5 |
NXP Semiconductors
NXPI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.75% |
| 2 | Miscellaneous | 36.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
iShares MSCI South Korea ETF
EWY
$20.9B
| $2K | ﹤0.01% |
42
| – | – |
2014 Q2
10 quarters
|
|
802
First American
FAF
$6.62B
| $2K | ﹤0.01% |
+67
| New | +$2.57K |
2016 Q4
0 quarters
|
|
803
F5
FFIV
$17.6B
| $2K | ﹤0.01% |
11
| – | – |
2016 Q2
2 quarters
|
|
804
Fidelity National Information Services
FIS
$15.2B
| $2K | ﹤0.01% |
32
| – | – |
2014 Q1
11 quarters
|
|
805
Flowserve
FLS
$10.5B
| $2K | ﹤0.01% |
38
| – | – |
2013 Q4
12 quarters
|
|
806
FMC
FMC
$810M
| $2K | ﹤0.01% |
43
| – | – |
2013 Q4
12 quarters
|
|
807
Graco
GGG
$11.6B
| $2K | ﹤0.01% |
90
| – | – |
2015 Q2
6 quarters
|
|
808
Globe Life
GL
$12.1B
| $2K | ﹤0.01% |
21
| – | – |
2016 Q2
2 quarters
|
|
809
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
100
| – | – |
2013 Q4
12 quarters
|
|
810
DELISTED
Anywhere Real Estate
HOUS
| $2K | ﹤0.01% |
62
-26
| -30% | -$643 |
2016 Q3
1 quarter
|
|
811
People Inc
PPLI
$3.28B
| $2K | ﹤0.01% |
162
| – | – |
2013 Q4
12 quarters
|
|
812
Intercontinental Exchange
ICE
$100B
| $2K | ﹤0.01% |
35
| – | – |
2014 Q2
10 quarters
|
|
813
KBR
KBR
$4.49B
| $2K | ﹤0.01% |
100
| – | – |
2013 Q4
12 quarters
|
|
814
KLA
KLAC
$198B
| $2K | ﹤0.01% |
260
| – | – |
2015 Q3
5 quarters
|
|
815
Leidos
LDOS
$15.9B
| $2K | ﹤0.01% |
38
| – | – |
2014 Q1
11 quarters
|
|
816
McKesson
MCK
$127B
| $2K | ﹤0.01% |
11
-153
| -93% | -$22.5K |
2014 Q1
11 quarters
|
|
817
The Mosaic Company
MOS
$6.97B
| $2K | ﹤0.01% |
76
-190
| -71% | -$5.1K |
2015 Q4
4 quarters
|
|
818
Nabors Industries
NBR
$1.38B
| $2K | ﹤0.01% |
2
| – | – |
2016 Q3
1 quarter
|
|
819
Nordson
NDSN
$18.1B
| $2K | ﹤0.01% |
14
| – | – |
2015 Q2
6 quarters
|
|
820
Petrobras Class A
PBR.A
$103B
| $2K | ﹤0.01% |
204
| – | – |
2015 Q2
6 quarters
|
|
821
Pacira BioSciences
PCRX
$1.46B
| $2K | ﹤0.01% |
65
-42
| -39% | -$1.4K |
2016 Q3
1 quarter
|
|
822
Franklin Premier Income Trust
PPT
$313M
| $2K | ﹤0.01% |
+500
| New | +$2.43K |
2016 Q4
0 quarters
|
|
823
Royal Caribbean
RCL
$86.5B
| $2K | ﹤0.01% |
26
| – | – |
2014 Q1
11 quarters
|
|
824
Transocean
RIG
$6.19B
| $2K | ﹤0.01% |
+156
| New | +$1.85K |
2016 Q4
0 quarters
|
|
825
Range Resources
RRC
$12.1B
| $2K | ﹤0.01% |
62
| – | – |
2015 Q4
4 quarters
|
|
Similar funds
TM
PC
HPBT
BGE
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 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.
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.