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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
TDG icon
876
TransDigm Group
TDG
$69.2B
$1K ﹤0.01%
4
– –
TSLA icon
877
Tesla
TSLA
$1.24T
$1K ﹤0.01%
75
-165
-69% -$2.38K
TTC icon
878
Toro Company
TTC
$8.93B
$1K ﹤0.01%
28
-2
-7% -$94
VTRS icon
879
Viatris
VTRS
$20.1B
$1K ﹤0.01%
33
-72
-69% -$3.2K
VVX icon
880
V2X
VVX
$2.62B
$1K ﹤0.01%
55
– –
WY icon
881
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
18
– –
YELP icon
882
Yelp
YELP
$1.38B
$1K ﹤0.01%
31
– –
Z icon
883
Zillow
Z
$7.04B
$1K ﹤0.01%
27
– –
ZG icon
884
Zillow
ZG
$7.02B
$1K ﹤0.01%
25
– –
EQC
885
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
43
-3
-7% -$91
PDCO
886
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
20
– –
TARO
887
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+10
New +$1.32K
NATI
888
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
28
-542
-95% -$15.2K
GCP
889
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
27
– –
PBCT
890
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
83
-6
-7% -$93
STAY
891
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
89
-203
-70% -$2.95K
ZAGG
892
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
DATA
893
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+12
New +$661
P
894
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
65
– –
JOY
895
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
37
– –
RAX
896
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
27
– –
CRC
897
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+75
New +$856
DCT
898
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
28
-1
-3% -$49
SIVB
899
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+13
New +$1.35K
WLL
900
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
34 35
36
37 38

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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.