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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
FCE.A
826
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
97
– –
EGN
827
DELISTED
Energen
EGN
$2K ﹤0.01%
42
– –
KYO
828
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
44
– –
MON
829
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
24
-35
-59% -$3.67K
GXP
830
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
69
– –
HAR
831
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
25
– –
VA
832
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
42
– –
NLSN
833
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
37
– –
GRA
834
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
27
-24
-47% -$1.81K
GCI
835
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
163
-668
-80% -$8.32K
AAL icon
836
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
+29
New +$1.02K
AFG icon
837
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
18
-1
-5% -$74
AON icon
838
Aon
AON
$77.3B
$1K ﹤0.01%
13
– –
AOS icon
839
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
28
– –
APTV icon
840
Aptiv
APTV
$12B
$1K ﹤0.01%
18
– –
ASX icon
841
ASE Group
ASX
$80.8B
$1K ﹤0.01%
248
– –
BALL icon
842
Ball Corp
BALL
$17B
$1K ﹤0.01%
+16
New +$612
BSX icon
843
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
41
– –
CPF icon
844
Central Pacific Financial
CPF
$997M
$1K ﹤0.01%
23
– –
CVI icon
845
CVR Energy
CVI
$3.36B
$1K ﹤0.01%
+42
New +$603
CXW icon
846
CoreCivic
CXW
$3.1B
$1K ﹤0.01%
66
– –
ESRT icon
847
Empire State Realty Trust
ESRT
$976M
$1K ﹤0.01%
+68
New +$1.41K
FDS icon
848
Factset
FDS
$9.05B
$1K ﹤0.01%
5
– –
FFIV icon
849
F5
FFIV
$22.1B
$1K ﹤0.01%
11
– –
GDDY icon
850
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
30
– –
32 33
34
35 36

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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.