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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
+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
SCCO icon
826
Southern Copper
SCCO
$157B
$2K ﹤0.01%
+63
New +$1.77K
SIG icon
827
Signet Jewelers
SIG
$3.51B
$2K ﹤0.01%
20
– –
SIMO icon
828
Silicon Motion
SIMO
$9.43B
$2K ﹤0.01%
40
– –
SWKS icon
829
Skyworks Solutions
SWKS
$9.47B
$2K ﹤0.01%
33
– –
TAL icon
830
TAL Education Group
TAL
$5.72B
$2K ﹤0.01%
132
– –
TEF
831
DELISTED
Telefonica
TEF
$2K ﹤0.01%
256
-274
-52% -$2K
THC icon
832
Tenet Healthcare
THC
$16.9B
$2K ﹤0.01%
+115
New +$2.06K
TTC icon
833
Toro Company
TTC
$8.88B
$2K ﹤0.01%
28
– –
VNO icon
834
Vornado Realty Trust
VNO
$7.52B
$2K ﹤0.01%
24
– –
VRSK icon
835
Verisk Analytics
VRSK
$25.6B
$2K ﹤0.01%
26
– –
VRSN icon
836
VeriSign
VRSN
$24.2B
$2K ﹤0.01%
20
– –
WCC
837
WESCO International
WCC
$16B
$2K ﹤0.01%
30
– –
WSM icon
838
Williams-Sonoma
WSM
$26B
$2K ﹤0.01%
86
– –
DOOR
839
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
33
– –
CHS
840
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
150
– –
SOFO
841
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$2K ﹤0.01%
500
– –
CLGX
842
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+67
New +$2.59K
DUC
843
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
+166
New +$1.55K
CZZ
844
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
326
– –
ULTI
845
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
– –
EGN
846
DELISTED
Energen
EGN
$2K ﹤0.01%
42
– –
KYO
847
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
44
– –
CRC
848
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
75
– –
SIVB
849
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
11
-2
-15% -$287
WLL
850
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
32 33
34
35 36

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PC
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BWM
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HPBT
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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.