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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
DBC icon
926
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
– –
-14,830
Closed -$223K
EFAV icon
927
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-4,456
Closed -$301K
ERIC icon
928
Ericsson
ERIC
$31.6B
– –
-423
Closed -$3K
ESRT icon
929
Empire State Realty Trust
ESRT
$954M
– –
-68
Closed -$1K
FRT icon
930
Federal Realty Investment Trust
FRT
$10.8B
– –
-12
Closed -$2K
GPRO icon
931
GoPro
GPRO
$125M
– –
-178
Closed -$3K
HAIN icon
932
Hain Celestial
HAIN
$53.2M
– –
-51
Closed -$2K
IGOV icon
933
iShares International Treasury Bond ETF
IGOV
$1.35B
– –
-16,480
Closed -$827K
ISHG icon
934
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
– –
-19,380
Closed -$1.61M
JWN
935
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
3
– –
LULU icon
936
lululemon athletica
LULU
$13.2B
– –
-49
Closed -$3K
NAVI icon
937
Navient
NAVI
$816M
– –
-98
Closed -$1K
NI icon
938
NiSource
NI
$21.8B
– –
-56
Closed -$1K
NWG icon
939
NatWest
NWG
$72.1B
– –
-1,016
Closed -$5K
OUT icon
940
Outfront Media
OUT
$5.63B
$0 ﹤0.01%
3
– –
PBI icon
941
Pitney Bowes
PBI
$2.5B
– –
-160
Closed -$3K
PLOW icon
942
Douglas Dynamics
PLOW
$1.06B
$0 ﹤0.01%
12
– –
RMR icon
943
The RMR Group
RMR
$348M
– –
-3
Closed –
SAND
944
DELISTED
Sandstorm Gold
SAND
– –
-89
Closed –
SEE
945
DELISTED
Sealed Air
SEE
– –
-54
Closed -$2K
SLGN icon
946
Silgan Holdings
SLGN
$4.82B
– –
-2
Closed –
SYF icon
947
Synchrony
SYF
$24.3B
– –
-18
Closed -$1K
TOL icon
948
Toll Brothers
TOL
$13.8B
– –
-88
Closed -$3K
TSLA icon
949
Tesla
TSLA
$1.42T
$0 ﹤0.01%
30
-45
-60% -$591
USMV icon
950
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-15,625
Closed -$710K
36 37
38
39 40

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

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.