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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
+11.57%
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 38.75%
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
MRSH
876
Marsh
MRSH
$88.6B
$1K ﹤0.01%
10
– –
MTCH icon
877
Match Group
MTCH
$9.61B
$1K ﹤0.01%
41
– –
MTD icon
878
Mettler-Toledo International
MTD
$27B
$1K ﹤0.01%
3
– –
MUSA icon
879
Murphy USA
MUSA
$9.4B
$1K ﹤0.01%
12
– –
NCLH icon
880
Norwegian Cruise Line
NCLH
$7.15B
$1K ﹤0.01%
30
– –
NGVT icon
881
Ingevity
NGVT
$2.43B
$1K ﹤0.01%
10
– –
NOK icon
882
Nokia
NOK
$56.2B
$1K ﹤0.01%
128
-643
-83% -$3.03K
NOV icon
883
NOV
NOV
$7.63B
$1K ﹤0.01%
19
– –
NOW icon
884
ServiceNow
NOW
$146B
$1K ﹤0.01%
50
– –
NVDA icon
885
NVIDIA
NVDA
$5.56T
$1K ﹤0.01%
440
– –
R icon
886
Ryder
R
$9.53B
$1K ﹤0.01%
16
-39
-71% -$2.87K
SFM icon
887
Sprouts Farmers Market
SFM
$7.59B
$1K ﹤0.01%
77
– –
SNN icon
888
Smith & Nephew
SNN
$12.1B
$1K ﹤0.01%
42
– –
STM icon
889
STMicroelectronics
STM
$46.6B
$1K ﹤0.01%
103
-19
-16% -$180
SYK icon
890
Stryker
SYK
$116B
$1K ﹤0.01%
12
– –
TDG icon
891
TransDigm Group
TDG
$64.2B
$1K ﹤0.01%
4
– –
VIPS icon
892
Vipshop
VIPS
$6.28B
$1K ﹤0.01%
134
– –
VVX icon
893
V2X
VVX
$2.33B
$1K ﹤0.01%
28
-27
-49% -$549
WY icon
894
Weyerhaeuser
WY
$16.6B
$1K ﹤0.01%
18
– –
YELP icon
895
Yelp
YELP
$1.18B
$1K ﹤0.01%
31
– –
Z icon
896
Zillow
Z
$7.78B
$1K ﹤0.01%
27
– –
ZG icon
897
Zillow
ZG
$7.94B
$1K ﹤0.01%
25
– –
QVCGA
898
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-3
-75% -$2.9K
EQC
899
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
43
– –
PDCO
900
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
20
– –
34 35
36
37 38

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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 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.