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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
GL icon
851
Globe Life
GL
$13.5B
$1K ﹤0.01%
21
-2
-9% -$126
HE icon
852
Hawaiian Electric Industries
HE
$2.33B
$1K ﹤0.01%
29
– –
HIW icon
853
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
26
-1
-4% -$53
IP icon
854
International Paper
IP
$22.3B
$1K ﹤0.01%
19
– –
IT icon
855
Gartner
IT
$9.41B
$1K ﹤0.01%
12
– –
ITW icon
856
Illinois Tool Works
ITW
$81.4B
$1K ﹤0.01%
6
– –
KOS icon
857
Kosmos Energy
KOS
$1.56B
$1K ﹤0.01%
+175
New +$1.02K
LNT icon
858
Alliant Energy
LNT
$19.4B
$1K ﹤0.01%
36
– –
MRSH
859
Marsh
MRSH
$86.3B
$1K ﹤0.01%
10
– –
MTCH icon
860
Match Group
MTCH
$8.84B
$1K ﹤0.01%
41
– –
MTD icon
861
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
3
– –
MUSA icon
862
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
12
– –
NAVI icon
863
Navient
NAVI
$774M
$1K ﹤0.01%
+98
New +$1.36K
NBR icon
864
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
+2
New +$985
NCLH icon
865
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
30
– –
NDSN icon
866
Nordson
NDSN
$16.5B
$1K ﹤0.01%
14
– –
NI icon
867
NiSource
NI
$22.4B
$1K ﹤0.01%
56
– –
NOV icon
868
NOV
NOV
$7.45B
$1K ﹤0.01%
19
– –
NOW icon
869
ServiceNow
NOW
$102B
$1K ﹤0.01%
50
– –
NVDA icon
870
NVIDIA
NVDA
$5.01T
$1K ﹤0.01%
440
– –
SIG icon
871
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
20
– –
SNN icon
872
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
42
-159
-79% -$5.33K
STM icon
873
STMicroelectronics
STM
$46B
$1K ﹤0.01%
+122
New +$876
SYF icon
874
Synchrony
SYF
$23.7B
$1K ﹤0.01%
18
– –
SYK icon
875
Stryker
SYK
$127B
$1K ﹤0.01%
12
– –
33 34
35
36 37

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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.