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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
SKUL
976
DELISTED
SKULLCANDY INC
SKUL
– –
-8
Closed –
NLSN
977
DELISTED
Nielsen Holdings plc
NLSN
– –
-37
Closed -$2K
KNL
978
DELISTED
Knoll, Inc.
KNL
– –
-184
Closed -$4K
PEI
979
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-15
Closed -$5K
GRA
980
DELISTED
W.R. Grace & Co.
GRA
– –
-27
Closed -$2K
LPNT
981
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
8
-7
-47% -$405
MTGE
982
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-200
Closed -$3K
WR
983
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
7
– –
LNKD
984
DELISTED
LinkedIn Corporation
LNKD
– –
-21
Closed -$4K
LXK
985
DELISTED
Lexmark Intl Inc
LXK
– –
-241
Closed -$10K
HK
986
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+2
New +$19
DNY
987
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1,172
Closed -$18K
36 37 38 39
40

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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.