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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
+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
Cap. Flow
-$28.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$939K
2
DVN icon
Devon Energy
DVN
+$767K
3
DVY icon
iShares Select Dividend ETF
DVY
+$671K
4
CCI icon
Crown Castle
CCI
+$638K
5
MJN
Mead Johnson Nutrition Company
MJN
+$435K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
2
KHC icon
Kraft Heinz
KHC
+$1.49M
3
XOM icon
ExxonMobil
XOM
+$1.21M
4
NKE icon
Nike
NKE
+$689K
5
IWF icon
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
ZTS icon
876
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
14
– –
EQC
877
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+46
New +$1.31K
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
20
– –
GCP
879
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+27
New +$633
PBCT
880
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+89
New +$1.38K
ZAGG
881
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
P
882
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
+65
New +$675
PX
883
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
5
– –
JOY
884
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
37
-15
-29% -$283
RAX
885
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
+27
New +$631
TE
886
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
43
– –
BBEP
887
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
15,000
– –
DCT
888
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
+29
New +$1.23K
WLL
889
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$3.31K
FTR
890
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
LPNT
891
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
10
+4
+67% +$272
CGG
892
DELISTED
CGG
CGG
$1K ﹤0.01%
63
– –
DEG
893
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1K ﹤0.01%
54
– –
RHT
894
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+8
New +$600
ARMH
895
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
25
-40
-62% -$1.69K
TCF
896
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+100
New +$1.32K
AAL icon
897
American Airlines Group
AAL
$9.57B
– –
-59
Closed -$2K
AMCX icon
898
AMC Global Media
AMCX
$437M
– –
-32
Closed -$2K
AMWD
899
DELISTED
American Woodmark
AMWD
– –
-48
Closed -$4K
DCH
900
Dauch Corp
DCH
$1.33B
– –
-224
Closed -$3K
34 35
36
37 38

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PC
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BWM
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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.