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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
VTRS icon
951
Viatris
VTRS
$20.5B
– –
-33
Closed -$1K
TARO
952
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-10
Closed -$1K
WWE
953
DELISTED
World Wrestling Entertainment
WWE
– –
-230
Closed -$5K
PDCE
954
DELISTED
PDC Energy, Inc.
PDCE
– –
-34
Closed -$2K
AMOV
955
DELISTED
America Movil SAB de CV
AMOV
– –
-2,385
Closed -$26K
TEN
956
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+8
New +$468
TMX
957
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-78
Closed -$2K
AFI
958
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
25
– –
BPFH
959
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
19
– –
STAY
960
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-89
Closed -$1K
PSV
961
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
– –
LM
962
DELISTED
Legg Mason, Inc.
LM
– –
-93
Closed -$3K
MDR
963
DELISTED
McDermott International
MDR
– –
-2,349
Closed -$35K
BT
964
DELISTED
BT Group plc (ADR)
BT
– –
-251
Closed -$6K
STBZ
965
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$0 ﹤0.01%
18
– –
NSH
966
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,100
Closed -$54K
SFR
967
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
17
-99
-85% -$2.88K
JOY
968
DELISTED
Joy Global Inc
JOY
– –
-37
Closed -$1K
IMN
969
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
VA
970
DELISTED
Virgin America Inc.
VA
– –
-42
Closed -$2K
IM
971
DELISTED
Ingram Micro
IM
– –
-1,353
Closed -$48K
PPS
972
DELISTED
Post Properties
PPS
– –
-76
Closed -$5K
N
973
DELISTED
Netsuite Inc
N
– –
-475
Closed -$53K
RAX
974
DELISTED
Rackspace Hosting Inc
RAX
– –
-27
Closed -$1K
ITC
975
DELISTED
ITC HOLDINGS CORP
ITC
– –
-236
Closed -$11K
36 37 38
39
40

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PC
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BWM
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HPBT
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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.