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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
+6.68%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$605K
Cap. Flow
-$28.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$939K
2
DVN icon
Devon Energy
DVN
+$767K
3
DVY icon
iShares Select Dividend ETF
DVY
+$671K
4
CCI icon
Crown Castle
CCI
+$638K
5
MJN
Mead Johnson Nutrition Company
MJN
+$435K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
2
KHC icon
Kraft Heinz
KHC
+$1.49M
3
XOM icon
ExxonMobil
XOM
+$1.21M
4
NKE icon
Nike
NKE
+$689K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$685K

Sector Composition

Rank Sector Weight
1 Energy 36.58%
2 Consumer Staples 5.24%
3 Healthcare 3.44%
4 Communication Services 2.95%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
951
World Kinect Corp
WKC
$1.96B
$0 ﹤0.01%
7
-95
-93% -$4.42K
UCB
952
United Community Banks
UCB
$4.22B
$0 ﹤0.01%
20
– –
GAP
953
The Gap Inc
GAP
$6.84B
– –
-37
Closed -$1K
FLG
954
Flagstar Bank National Association
FLG
$5.77B
– –
-28
Closed -$1K
JBTM
955
JBT Marel
JBTM
$7.14B
– –
-72
Closed -$4K
SRCL
956
DELISTED
Stericycle Inc
SRCL
– –
-471
Closed -$59K
HA
957
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
5
-48
-91% -$2.03K
TWTR
958
DELISTED
Twitter, Inc.
TWTR
– –
-43
Closed -$1K
AFI
959
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
+25
New +$402
DISCK
960
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
5
– –
BPFH
961
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
+19
New +$229
MVC
962
DELISTED
MVC Capital, Inc.
MVC
– –
-100
Closed -$1K
CBL
963
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-213
Closed -$3K
CRCM
964
DELISTED
CARE.COM, INC.
CRCM
– –
-2,150
Closed -$13K
TI.A
965
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
56
– –
BNCL
966
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
30
– –
STBZ
967
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$0 ﹤0.01%
18
– –
AFSI
968
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-68
Closed -$2K
ELON
969
DELISTED
Echelon Corp
ELON
– –
-10
Closed –
IMN
970
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
LGF
971
DELISTED
Lions Gate Entertainment
LGF
– –
-139
Closed -$3K
SKUL
972
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
8
– –
WPG
973
DELISTED
Washington Prime Group Inc.
WPG
– –
-1
Closed –
CVC
974
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-144
Closed -$5K
BXLT
975
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-529
Closed -$21K
36 37 38
39
40

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Kanaly Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Kanaly Trust held 994 positions worth $493M, down 0.12% from $494M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kanaly Trust withdrew a net $28.8M in Q2 2016, closing 74 positions and reducing 263 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kanaly Trust opened a new position in Newell Brands worth $407K.

  • Kanaly Trust's largest Q2 2016 buy was Newell Brands: 8,370 shares worth $407K.
  • Kanaly Trust added most to BP in Q2 2016, an estimated $939K increase.
  • Kanaly Trust's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.1M.
  • Kanaly Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, selling an estimated $184K.
  • Kanaly Trust's ten largest holdings make up 66% of its $493M portfolio in Q2 2016.
  • Kanaly Trust opened 88 new positions and closed 74 in Q2 2016.
  • Kanaly Trust's portfolio value fell 0.12% quarter-over-quarter to $493M.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.