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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
NLSN
826
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
37
– –
AFG icon
827
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
+19
New +$1.35K
AON icon
828
Aon
AON
$77.3B
$1K ﹤0.01%
13
– –
AOS icon
829
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
+28
New +$1.13K
APTV icon
830
Aptiv
APTV
$12B
$1K ﹤0.01%
18
-24
-57% -$1.68K
ARW icon
831
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
+16
New +$1.02K
ASX icon
832
ASE Group
ASX
$80.8B
$1K ﹤0.01%
248
-45
-15% -$238
BSX icon
833
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
+41
New +$887
CIB icon
834
Grupo Cibest SA
CIB
$20.4B
$1K ﹤0.01%
32
-8
-20% -$283
CPF icon
835
Central Pacific Financial
CPF
$1.01B
$1K ﹤0.01%
23
– –
CRH icon
836
CRH
CRH
$66.7B
$1K ﹤0.01%
50
– –
FDS icon
837
Factset
FDS
$9.05B
$1K ﹤0.01%
5
– –
FFIV icon
838
F5
FFIV
$22.1B
$1K ﹤0.01%
+11
New +$1.18K
FHN icon
839
First Horizon
FHN
$12.1B
$1K ﹤0.01%
+98
New +$1.36K
FTNT icon
840
Fortinet
FTNT
$112B
$1K ﹤0.01%
210
– –
GDDY icon
841
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
30
– –
GL icon
842
Globe Life
GL
$13.5B
$1K ﹤0.01%
+23
New +$1.34K
HE icon
843
Hawaiian Electric Industries
HE
$2.33B
$1K ﹤0.01%
29
– –
HIW icon
844
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
+27
New +$1.3K
IBN icon
845
ICICI Bank
IBN
$106B
$1K ﹤0.01%
211
+77
+57% +$496
IP icon
846
International Paper
IP
$22.3B
$1K ﹤0.01%
19
– –
IT icon
847
Gartner
IT
$9.41B
$1K ﹤0.01%
12
– –
ITW icon
848
Illinois Tool Works
ITW
$81.4B
$1K ﹤0.01%
6
– –
KBR icon
849
KBR
KBR
$4.68B
$1K ﹤0.01%
100
– –
LNT icon
850
Alliant Energy
LNT
$19.4B
$1K ﹤0.01%
+36
New +$1.34K
32 33
34
35 36

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WHI
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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.