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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
(-0.12%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$939K |
| 2 |
Devon Energy
DVN
|
+$767K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$671K |
| 4 |
Crown Castle
CCI
|
+$638K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.1M |
| 2 |
Kraft Heinz
KHC
|
+$1.49M |
| 3 |
ExxonMobil
XOM
|
+$1.21M |
| 4 |
Nike
NKE
|
+$689K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
851
Marsh
MRSH
$85.6B
| $1K | ﹤0.01% |
10
| – | – |
|
852
Match Group
MTCH
$8.93B
| $1K | ﹤0.01% |
+41
| New | +$539 |
|
853
Mettler-Toledo International
MTD
$26.9B
| $1K | ﹤0.01% |
3
| – | – |
|
854
Murphy USA
MUSA
$11.3B
| $1K | ﹤0.01% |
12
| – | – |
|
855
Norwegian Cruise Line
NCLH
$9B
| $1K | ﹤0.01% |
30
| – | – |
|
856
Nordson
NDSN
$16.5B
| $1K | ﹤0.01% |
14
| – | – |
|
857
NiSource
NI
$22.4B
| $1K | ﹤0.01% |
+56
| New | +$1.34K |
|
858
NOV
NOV
$7.45B
| $1K | ﹤0.01% |
19
| – | – |
|
859
ServiceNow
NOW
$102B
| $1K | ﹤0.01% |
50
| – | – |
|
860
Natural Resource Partners
NRP
$1.3B
| $1K | ﹤0.01% |
+100
| New | +$1.23K |
|
861
NVIDIA
NVDA
$5.07T
| $1K | ﹤0.01% |
+440
| New | +$454 |
|
862
Petrobras Class A
PBR.A
$107B
| $1K | ﹤0.01% |
204
-42
| -17% | -$217 |
|
863
PPG Industries
PPG
$26B
| $1K | ﹤0.01% |
13
-7
| -35% | -$764 |
|
864
Ryder
R
$10.4B
| $1K | ﹤0.01% |
+16
| New | +$1.06K |
|
865
The RMR Group
RMR
$345M
| $1K | ﹤0.01% |
19
| – | – |
|
866
Southern Copper
SCCO
$142B
| $1K | ﹤0.01% |
31
| – | – |
|
867
Stryker
SYK
$126B
| $1K | ﹤0.01% |
12
| – | – |
|
868
TAL Education Group
TAL
$5.72B
| $1K | ﹤0.01% |
+96
| New | +$880 |
|
869
TransDigm Group
TDG
$69.2B
| $1K | ﹤0.01% |
+4
| New | +$977 |
|
870
Toro Company
TTC
$8.91B
| $1K | ﹤0.01% |
+30
| New | +$1.31K |
|
871
Vipshop
VIPS
$6.88B
| $1K | ﹤0.01% |
86
-9
| -9% | -$110 |
|
872
Weyerhaeuser
WY
$17.3B
| $1K | ﹤0.01% |
18
| – | – |
|
873
Yelp
YELP
$1.4B
| $1K | ﹤0.01% |
+31
| New | +$754 |
|
874
Zillow
Z
$7.11B
| $1K | ﹤0.01% |
+27
| New | +$749 |
|
875
Zillow
ZG
$7.1B
| $1K | ﹤0.01% |
+25
| New | +$710 |
|
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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.