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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
RCL icon
801
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
26
– –
RMAX icon
802
RE/MAX Holdings
RMAX
$200M
$2K ﹤0.01%
52
– –
RRC icon
803
Range Resources
RRC
$9.11B
$2K ﹤0.01%
62
– –
SEE
804
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
54
-176
-77% -$8.28K
SFM icon
805
Sprouts Farmers Market
SFM
$7.04B
$2K ﹤0.01%
77
– –
SIMO icon
806
Silicon Motion
SIMO
$9.19B
$2K ﹤0.01%
40
-6
-13% -$313
SNA icon
807
Snap-on
SNA
$20.9B
$2K ﹤0.01%
15
– –
SNV
808
DELISTED
Synovus
SNV
$2K ﹤0.01%
72
– –
TAL icon
809
TAL Education Group
TAL
$5.71B
$2K ﹤0.01%
132
+36
+38% +$380
TEAM icon
810
Atlassian
TEAM
$22B
$2K ﹤0.01%
+74
New +$2.17K
TMUS icon
811
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
+33
New +$1.51K
URI icon
812
United Rentals
URI
$71.1B
$2K ﹤0.01%
29
– –
VIPS icon
813
Vipshop
VIPS
$6.84B
$2K ﹤0.01%
134
+48
+56% +$675
VNO icon
814
Vornado Realty Trust
VNO
$7.47B
$2K ﹤0.01%
24
– –
VRSK icon
815
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
26
– –
VRSN icon
816
VeriSign
VRSN
$25.3B
$2K ﹤0.01%
20
– –
WCC
817
WESCO International
WCC
$16.2B
$2K ﹤0.01%
30
– –
WSM icon
818
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
86
– –
DOOR
819
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+33
New +$2.21K
CHS
820
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
150
– –
PDCE
821
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+34
New +$2.06K
TTM
822
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+46
New +$1.78K
TMX
823
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
78
– –
CZZ
824
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
326
-30
-8% -$202
ULTI
825
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
– –
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 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.