We are live on ! Find out more
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
EWY icon
801
iShares MSCI South Korea ETF
EWY
$23.1B
$2K ﹤0.01%
42
– –
FAF icon
802
First American
FAF
$7.3B
$2K ﹤0.01%
+67
New +$2.57K
FFIV icon
803
F5
FFIV
$23.1B
$2K ﹤0.01%
11
– –
FIS icon
804
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
32
– –
FLS icon
805
Flowserve
FLS
$8.63B
$2K ﹤0.01%
38
– –
FMC icon
806
FMC
FMC
$1.42B
$2K ﹤0.01%
43
– –
GGG icon
807
Graco
GGG
$12.1B
$2K ﹤0.01%
90
– –
GL icon
808
Globe Life
GL
$14.3B
$2K ﹤0.01%
21
– –
HBI
809
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
100
– –
HOUS
810
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
62
-26
-30% -$643
PPLI
811
People Inc
PPLI
$3.28B
$2K ﹤0.01%
162
– –
ICE icon
812
Intercontinental Exchange
ICE
$78.4B
$2K ﹤0.01%
35
– –
KBR icon
813
KBR
KBR
$4.36B
$2K ﹤0.01%
100
– –
KLAC icon
814
KLA
KLAC
$284B
$2K ﹤0.01%
260
– –
LDOS icon
815
Leidos
LDOS
$13.2B
$2K ﹤0.01%
38
– –
MCK icon
816
McKesson
MCK
$97B
$2K ﹤0.01%
11
-153
-93% -$22.5K
MOS icon
817
The Mosaic Company
MOS
$6.98B
$2K ﹤0.01%
76
-190
-71% -$5.1K
NBR icon
818
Nabors Industries
NBR
$1.25B
$2K ﹤0.01%
2
– –
NDSN icon
819
Nordson
NDSN
$16.2B
$2K ﹤0.01%
14
– –
PBR.A icon
820
Petrobras Class A
PBR.A
$106B
$2K ﹤0.01%
204
– –
PCRX icon
821
Pacira BioSciences
PCRX
$1.01B
$2K ﹤0.01%
65
-42
-39% -$1.4K
PPT
822
Franklin Premier Income Trust
PPT
$329M
$2K ﹤0.01%
+500
New +$2.43K
RCL icon
823
Royal Caribbean
RCL
$77.2B
$2K ﹤0.01%
26
– –
RIG icon
824
Transocean
RIG
$5.8B
$2K ﹤0.01%
+156
New +$1.85K
RRC icon
825
Range Resources
RRC
$8.89B
$2K ﹤0.01%
62
– –
31 32
33
34 35

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

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.