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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
TCF
851
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
93
– –
AAL icon
852
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
29
– –
AON icon
853
Aon
AON
$76.8B
$1K ﹤0.01%
13
– –
APTV icon
854
Aptiv
APTV
$12.3B
$1K ﹤0.01%
12
-6
-33% -$403
ASIX icon
855
AdvanSix
ASIX
$581M
$1K ﹤0.01%
+50
New +$898
BALL icon
856
Ball Corp
BALL
$16.7B
$1K ﹤0.01%
16
– –
BSX icon
857
Boston Scientific
BSX
$64.2B
$1K ﹤0.01%
41
– –
CIB icon
858
Grupo Cibest SA
CIB
$19.8B
$1K ﹤0.01%
34
-11
-24% -$402
CMS icon
859
CMS Energy
CMS
$22.4B
$1K ﹤0.01%
+35
New +$1.43K
COO icon
860
Cooper Companies
COO
$13.8B
$1K ﹤0.01%
+32
New +$1.4K
CPF icon
861
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
23
– –
CSGP icon
862
CoStar Group
CSGP
$11.6B
$1K ﹤0.01%
70
– –
EDU icon
863
New Oriental
EDU
$7.75B
$1K ﹤0.01%
31
-12
-28% -$565
FDS icon
864
Factset
FDS
$8.78B
$1K ﹤0.01%
5
– –
FTNT icon
865
Fortinet
FTNT
$116B
$1K ﹤0.01%
210
-190
-48% -$1.19K
GDDY icon
866
GoDaddy
GDDY
$12.2B
$1K ﹤0.01%
30
– –
HDB icon
867
HDFC Bank
HDB
$122B
$1K ﹤0.01%
72
-44
-38% -$736
HE icon
868
Hawaiian Electric Industries
HE
$2.33B
$1K ﹤0.01%
29
– –
HIW icon
869
Highwoods Properties
HIW
$3.65B
$1K ﹤0.01%
26
– –
IBN icon
870
ICICI Bank
IBN
$108B
$1K ﹤0.01%
161
-107
-40% -$763
IP icon
871
International Paper
IP
$19.2B
$1K ﹤0.01%
19
– –
IT icon
872
Gartner
IT
$9.02B
$1K ﹤0.01%
12
– –
ITW icon
873
Illinois Tool Works
ITW
$78.3B
$1K ﹤0.01%
6
– –
KOS icon
874
Kosmos Energy
KOS
$1.44B
$1K ﹤0.01%
175
– –
LNT icon
875
Alliant Energy
LNT
$18.9B
$1K ﹤0.01%
36
– –
33 34
35
36 37

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TM
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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 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.