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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
VFC icon
801
VF Corp
VFC
$6.68B
$2K ﹤0.01%
34
-285
-89% -$16.9K
VNO icon
802
Vornado Realty Trust
VNO
$7.47B
$2K ﹤0.01%
+24
New +$1.86K
VRSK icon
803
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
26
– –
VRSN icon
804
VeriSign
VRSN
$25.5B
$2K ﹤0.01%
20
-1
-5% -$86
VVX icon
805
V2X
VVX
$2.62B
$2K ﹤0.01%
55
– –
VYX icon
806
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
142
– –
WCC
807
WESCO International
WCC
$16.2B
$2K ﹤0.01%
30
– –
WSM icon
808
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
86
-2,314
-96% -$63.5K
CHS
809
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
150
– –
TMX
810
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+78
New +$1.98K
MIC
811
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+27
New +$1.9K
NUAN
812
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
148
– –
CZZ
813
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
356
+83
+30% +$458
UPL
814
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
1,000
– –
ULTI
815
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
+4
+67% +$794
FCE.A
816
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+97
New +$2.12K
EGN
817
DELISTED
Energen
EGN
$2K ﹤0.01%
+42
New +$1.83K
KYO
818
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
44
-57
-56% -$2.74K
GXP
819
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
69
– –
WIN
820
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
33
– –
HAR
821
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
25
– –
APOL
822
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
+205
New +$1.77K
VA
823
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
42
-101
-71% -$5.6K
TUMI
824
DELISTED
TUMI HLDGS INC COM
TUMI
$2K ﹤0.01%
87
-133
-60% -$3.55K
FNFG
825
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
245
– –
31 32
33
34 35

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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 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.