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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
NRG icon
926
NRG Energy
NRG
$29.8B
– –
-203
Closed -$3K
NRP icon
927
Natural Resource Partners
NRP
$1.3B
– –
-100
Closed -$1K
OLN icon
928
Olin
OLN
$2.64B
– –
-109
Closed -$3K
OUT icon
929
Outfront Media
OUT
$5.64B
$0 ﹤0.01%
3
-446
-99% -$10K
PBA icon
930
Pembina Pipeline
PBA
$29.9B
– –
-85
Closed -$3K
PINC
931
DELISTED
Premier
PINC
– –
-77
Closed -$3K
PLOW icon
932
Douglas Dynamics
PLOW
$1.07B
$0 ﹤0.01%
12
-7
-37% -$210
PPG icon
933
PPG Industries
PPG
$25.9B
– –
-13
Closed -$1K
RMR icon
934
The RMR Group
RMR
$342M
$0 ﹤0.01%
3
-16
-84% -$583
RRX icon
935
Regal Rexnord
RRX
$14.2B
– –
-50
Closed -$3K
SAND
936
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
89
– –
SCCO icon
937
Southern Copper
SCCO
$141B
– –
-31
Closed -$1K
SLGN icon
938
Silgan Holdings
SLGN
$4.91B
$0 ﹤0.01%
2
-112
-98% -$2.79K
UNIT
939
Uniti Group
UNIT
$2.63B
– –
-200
Closed -$6K
VFC icon
940
VF Corp
VFC
$6.68B
– –
-34
Closed -$2K
VGK icon
941
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,622
Closed -$169K
VSH icon
942
Vishay Intertechnology
VSH
$5.86B
– –
-529
Closed -$7K
WKC icon
943
World Kinect Corp
WKC
$1.96B
– –
-7
Closed –
ZTR
944
Virtus Total Return Fund
ZTR
$340M
– –
-468
Closed -$6K
UCB
945
United Community Banks
UCB
$4.22B
– –
-20
Closed –
HA
946
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5
Closed –
MNDT
947
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,200
Closed -$20K
AFI
948
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
25
– –
DISCK
949
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5
Closed –
NUAN
950
DELISTED
Nuance Communications, Inc.
NUAN
– –
-148
Closed -$2K
36 37
38
39 40

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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.