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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 | |
|---|---|---|---|---|---|---|---|
876
Marsh
MRSH
$98.8B
| $1K | ﹤0.01% |
10
| – | – |
2013 Q4
12 quarters
|
|
877
Match Group
MTCH
$9.47B
| $1K | ﹤0.01% |
41
| – | – |
2016 Q2
2 quarters
|
|
878
Mettler-Toledo International
MTD
$34.6B
| $1K | ﹤0.01% |
3
| – | – |
2015 Q3
5 quarters
|
|
879
Murphy USA
MUSA
$9.8B
| $1K | ﹤0.01% |
12
| – | – |
2014 Q2
10 quarters
|
|
880
Norwegian Cruise Line
NCLH
$8.25B
| $1K | ﹤0.01% |
30
| – | – |
2014 Q1
11 quarters
|
|
881
Ingevity
NGVT
$2.08B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q3
1 quarter
|
|
882
Nokia
NOK
$45.7B
| $1K | ﹤0.01% |
128
-643
| -83% | -$3.03K |
2014 Q1
11 quarters
|
|
883
NOV
NOV
$6.45B
| $1K | ﹤0.01% |
19
| – | – |
2013 Q4
12 quarters
|
|
884
ServiceNow
NOW
$106B
| $1K | ﹤0.01% |
50
| – | – |
2014 Q4
8 quarters
|
|
885
NVIDIA
NVDA
$3.93T
| $1K | ﹤0.01% |
440
| – | – |
2016 Q2
2 quarters
|
|
886
Ryder
R
$10.8B
| $1K | ﹤0.01% |
16
-39
| -71% | -$2.87K |
2016 Q2
2 quarters
|
|
887
Sprouts Farmers Market
SFM
$4.8B
| $1K | ﹤0.01% |
77
| – | – |
2015 Q3
5 quarters
|
|
888
Smith & Nephew
SNN
$13.1B
| $1K | ﹤0.01% |
42
| – | – |
2013 Q4
12 quarters
|
|
889
STMicroelectronics
STM
$41.8B
| $1K | ﹤0.01% |
103
-19
| -16% | -$180 |
2016 Q3
1 quarter
|
|
890
Stryker
SYK
$118B
| $1K | ﹤0.01% |
12
| – | – |
2014 Q4
8 quarters
|
|
891
TransDigm Group
TDG
$66.5B
| $1K | ﹤0.01% |
4
| – | – |
2016 Q2
2 quarters
|
|
892
Vipshop
VIPS
$6.31B
| $1K | ﹤0.01% |
134
| – | – |
2015 Q3
5 quarters
|
|
893
V2X
VVX
$2.52B
| $1K | ﹤0.01% |
28
-27
| -49% | -$549 |
2014 Q4
8 quarters
|
|
894
Weyerhaeuser
WY
$15B
| $1K | ﹤0.01% |
18
| – | – |
2016 Q1
3 quarters
|
|
895
Yelp
YELP
$1.11B
| $1K | ﹤0.01% |
31
| – | – |
2016 Q2
2 quarters
|
|
896
Zillow
Z
$6.72B
| $1K | ﹤0.01% |
27
| – | – |
2016 Q2
2 quarters
|
|
897
Zillow
ZG
$6.79B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q2
2 quarters
|
|
|
QVCGA
898
DELISTED
QVC Group Inc Series A
QVCGA
| $1K | ﹤0.01% |
1
-3
| -75% | -$2.9K |
2016 Q3
1 quarter
|
|
899
DELISTED
Equity Commonwealth
EQC
| $1K | ﹤0.01% |
43
| – | – |
2016 Q2
2 quarters
|
|
900
DELISTED
Patterson Companies, Inc.
PDCO
| $1K | ﹤0.01% |
20
| – | – |
2014 Q4
8 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.