We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
901
DELISTED
Stericycle Inc
SRCL
| $1K | ﹤0.01% |
18
-32
| -64% | -$2.42K |
2016 Q3
1 quarter
|
|
|
NATI
902
DELISTED
National Instruments Corp
NATI
| $1K | ﹤0.01% |
28
| – | – |
2014 Q1
11 quarters
|
|
|
TTM
903
DELISTED
Tata Motors Limited
TTM
| $1K | ﹤0.01% |
32
-14
| -30% | -$516 |
2016 Q3
1 quarter
|
|
|
GCP
904
DELISTED
GCP Applied Technologies Inc.
GCP
| $1K | ﹤0.01% |
27
| – | – |
2016 Q2
2 quarters
|
|
|
ZAGG
905
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1K | ﹤0.01% |
100
| – | – |
2013 Q4
12 quarters
|
|
|
TI.A
906
DELISTED
Telecom Italia 10 Svg
TI.A
| $1K | ﹤0.01% |
+165
| New | +$1.1K |
2016 Q4
0 quarters
|
|
|
BNCL
907
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1K | ﹤0.01% |
30
| – | – |
2016 Q1
3 quarters
|
|
908
DELISTED
Pandora Media Inc
P
| $1K | ﹤0.01% |
65
| – | – |
2016 Q2
2 quarters
|
|
|
FCE.A
909
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1K | ﹤0.01% |
25
-72
| -74% | -$1.46K |
2016 Q2
2 quarters
|
|
|
DCT
910
DELISTED
DCT Industrial Trust Inc.
DCT
| $1K | ﹤0.01% |
28
| – | – |
2016 Q2
2 quarters
|
|
|
FTR
911
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
17
| – | – |
2013 Q4
12 quarters
|
|
|
CGG
912
DELISTED
CGG
CGG
| $1K | ﹤0.01% |
+61
| New | +$1.23K |
2016 Q4
0 quarters
|
|
|
CFNL
913
DELISTED
Cardinal Financial Corp
CFNL
| $1K | ﹤0.01% |
17
| – | – |
2016 Q1
3 quarters
|
|
|
RHT
914
DELISTED
Red Hat Inc
RHT
| $1K | ﹤0.01% |
8
| – | – |
2016 Q2
2 quarters
|
|
915
DELISTED
Gannett Co., Inc
GCI
| $1K | ﹤0.01% |
117
-46
| -28% | -$450 |
2015 Q3
5 quarters
|
|
916
Alcoa
AA
$10.5B
| – | – |
-321
| Closed | -$8K | – |
|
917
Acadia Healthcare
ACHC
$3.51B
| – | – |
-50
| Closed | -$2K | – |
|
918
Agree Realty
ADC
$9.03B
| – | – |
-51
| Closed | -$3K | – |
|
919
Adeia
ADEA
$1.79B
| – | – |
-401
| Closed | -$4K | – |
|
920
Alkermes
ALKS
$7.9B
| $0 | ﹤0.01% |
+8
| New | +$428 |
2016 Q4
0 quarters
|
|
921
BioMarin Pharmaceuticals
BMRN
$11.1B
| $0 | ﹤0.01% |
6
-23
| -79% | -$1.98K |
2016 Q1
3 quarters
|
|
922
Babcock & Wilcox
BW
$663M
| – | – |
-91
| Closed | -$15K | – |
|
923
iShares CMBS ETF
CMBS
$441M
| – | – |
-1,097
| Closed | -$58K | – |
|
924
Commault Systems
CVLT
$6.22B
| – | – |
-88
| Closed | -$5K | – |
|
925
CoreCivic
CXW
$2.7B
| – | – |
-66
| Closed | -$1K | – |
|
Similar funds
TM
PC
HPBT
BGE
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.