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Kanaly Trust Portfolio holdings
AUM
$471M
Turnover
12.46%
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
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
Black Stone Minerals
BSM
|
+$684K |
| 3 |
McDonald's
MCD
|
+$675K |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Crown Castle
CCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.79M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$850K |
| 5 |
NXP Semiconductors
NXPI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.75% |
| 2 | Miscellaneous | 36.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TCF
851
DELISTED
TCF Financial Corporation
TCF
| $2K | ﹤0.01% |
93
| – | – |
2016 Q2
2 quarters
|
|
852
American Airlines Group
AAL
$8.73B
| $1K | ﹤0.01% |
29
| – | – |
2016 Q3
1 quarter
|
|
853
Aon
AON
$71.8B
| $1K | ﹤0.01% |
13
| – | – |
2015 Q2
6 quarters
|
|
854
Aptiv
APTV
$7.84B
| $1K | ﹤0.01% |
12
-6
| -33% | -$403 |
2013 Q4
12 quarters
|
|
855
AdvanSix
ASIX
$423M
| $1K | ﹤0.01% |
+50
| New | +$898 |
2016 Q4
0 quarters
|
|
856
Ball Corp
BALL
$17B
| $1K | ﹤0.01% |
16
| – | – |
2016 Q3
1 quarter
|
|
857
Boston Scientific
BSX
$64.3B
| $1K | ﹤0.01% |
41
| – | – |
2016 Q2
2 quarters
|
|
858
Grupo Cibest SA
CIB
$21.1B
| $1K | ﹤0.01% |
34
-11
| -24% | -$402 |
2015 Q2
6 quarters
|
|
859
CMS Energy
CMS
$22.1B
| $1K | ﹤0.01% |
+35
| New | +$1.43K |
2016 Q4
0 quarters
|
|
860
Cooper Companies
COO
$11.9B
| $1K | ﹤0.01% |
+32
| New | +$1.4K |
2016 Q4
0 quarters
|
|
861
Central Pacific Financial
CPF
$988M
| $1K | ﹤0.01% |
23
| – | – |
2016 Q1
3 quarters
|
|
862
CoStar Group
CSGP
$12.5B
| $1K | ﹤0.01% |
70
| – | – |
2015 Q3
5 quarters
|
|
863
New Oriental
EDU
$8.26B
| $1K | ﹤0.01% |
31
-12
| -28% | -$565 |
2015 Q2
6 quarters
|
|
864
Factset
FDS
$11.7B
| $1K | ﹤0.01% |
5
| – | – |
2015 Q3
5 quarters
|
|
865
Fortinet
FTNT
$93.5B
| $1K | ﹤0.01% |
210
-190
| -48% | -$1.19K |
2014 Q2
10 quarters
|
|
866
GoDaddy
GDDY
$13.8B
| $1K | ﹤0.01% |
30
| – | – |
2016 Q1
3 quarters
|
|
867
HDFC Bank
HDB
$133B
| $1K | ﹤0.01% |
72
-44
| -38% | -$736 |
2015 Q2
6 quarters
|
|
868
Hawaiian Electric Industries
HE
$1.49B
| $1K | ﹤0.01% |
29
| – | – |
2014 Q4
8 quarters
|
|
869
Highwoods Properties
HIW
$3.43B
| $1K | ﹤0.01% |
26
| – | – |
2016 Q2
2 quarters
|
|
870
ICICI Bank
IBN
$124B
| $1K | ﹤0.01% |
161
-107
| -40% | -$763 |
2015 Q2
6 quarters
|
|
871
International Paper
IP
$18.2B
| $1K | ﹤0.01% |
19
| – | – |
2016 Q1
3 quarters
|
|
872
Gartner
IT
$12.1B
| $1K | ﹤0.01% |
12
| – | – |
2015 Q3
5 quarters
|
|
873
Illinois Tool Works
ITW
$81.7B
| $1K | ﹤0.01% |
6
| – | – |
2013 Q4
12 quarters
|
|
874
Kosmos Energy
KOS
$1.33B
| $1K | ﹤0.01% |
175
| – | – |
2016 Q3
1 quarter
|
|
875
Alliant Energy
LNT
$19B
| $1K | ﹤0.01% |
36
| – | – |
2016 Q2
2 quarters
|
|
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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 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.
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.