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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
+11.56%
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 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
901
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
18
-32
-64% -$2.42K
NATI
902
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
28
– –
TTM
903
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
32
-14
-30% -$516
GCP
904
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
27
– –
ZAGG
905
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
TI.A
906
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
+165
New +$1.1K
BNCL
907
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
30
– –
P
908
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
65
– –
FCE.A
909
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
25
-72
-74% -$1.46K
DCT
910
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
28
– –
FTR
911
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
CGG
912
DELISTED
CGG
CGG
$1K ﹤0.01%
+61
New +$1.23K
CFNL
913
DELISTED
Cardinal Financial Corp
CFNL
$1K ﹤0.01%
17
– –
RHT
914
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
8
– –
GCI
915
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
117
-46
-28% -$450
AA icon
916
Alcoa
AA
$11.7B
– –
-321
Closed -$8K
ACHC icon
917
Acadia Healthcare
ACHC
$3.27B
– –
-50
Closed -$2K
ADC icon
918
Agree Realty
ADC
$9.64B
– –
-51
Closed -$3K
ADEA icon
919
Adeia
ADEA
$3.08B
– –
-401
Closed -$4K
ALKS icon
920
Alkermes
ALKS
$8.81B
$0 ﹤0.01%
+8
New +$428
BMRN icon
921
BioMarin Pharmaceuticals
BMRN
$11.4B
$0 ﹤0.01%
6
-23
-79% -$1.98K
BW icon
922
Babcock & Wilcox
BW
$1.62B
– –
-91
Closed -$15K
CMBS icon
923
iShares CMBS ETF
CMBS
$473M
– –
-1,097
Closed -$58K
CVLT icon
924
Commault Systems
CVLT
$6.07B
– –
-88
Closed -$5K
CXW icon
925
CoreCivic
CXW
$3.17B
– –
-66
Closed -$1K
35 36
37
38 39

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PC
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BWM
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HPBT
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JIAI
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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 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.

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.