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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
DE icon
201
Deere & Co
DE
$165B
$103K 0.02%
1,267
-94
-7% -$7.71K
DIS icon
202
Walt Disney
DIS
$161B
$101K 0.02%
1,035
-111
-10% -$11.1K
GPC icon
203
Genuine Parts
GPC
$16.6B
$101K 0.02%
1,000
– –
HCA icon
204
HCA Healthcare
HCA
$83.5B
$101K 0.02%
1,310
-17
-1% -$1.34K
LAYN
205
DELISTED
Layne Christensen Co
LAYN
$101K 0.02%
12,500
– –
SMFG icon
206
Sumitomo Mitsui Financial
SMFG
$165B
$99K 0.02%
17,272
+5,974
+53% +$36.5K
ABT icon
207
Abbott
ABT
$175B
$98K 0.02%
2,493
+436
+21% +$17.4K
DHR icon
208
Danaher
DHR
$135B
$98K 0.02%
1,445
+32
+2% +$2.09K
SKM icon
209
SK Telecom
SKM
$13.5B
$97K 0.02%
2,822
+535
+23% +$17.6K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$97K 0.02%
2,754
-479
-15% -$16.4K
CHL
211
DELISTED
China Mobile Limited
CHL
$97K 0.02%
1,673
+240
+17% +$13.5K
OXY icon
212
Occidental Petroleum
OXY
$57.3B
$96K 0.02%
1,269
+15
+1% +$1.12K
TGT icon
213
Target
TGT
$61.1B
$96K 0.02%
1,380
-109
-7% -$8.13K
CEO
214
DELISTED
CNOOC Limited
CEO
$96K 0.02%
773
+139
+22% +$16.7K
BCS icon
215
Barclays
BCS
$93.3B
$94K 0.02%
13,194
+3,289
+33% +$29.6K
LEO
216
BNY Mellon Strategic Municipals
LEO
$387M
$94K 0.02%
9,914
– –
ACN icon
217
Accenture
ACN
$84.9B
$93K 0.02%
821
+200
+32% +$23.2K
POR icon
218
Portland General Electric
POR
$6.06B
$93K 0.02%
2,105
– –
CLX icon
219
Clorox
CLX
$11.3B
$92K 0.02%
662
+95
+17% +$12.3K
SAP icon
220
SAP
SAP
$171B
$92K 0.02%
1,228
+270
+28% +$21.2K
AMAT icon
221
Applied Materials
AMAT
$447B
$91K 0.02%
3,814
+22
+0.6% +$485
GD icon
222
General Dynamics
GD
$103B
$91K 0.02%
655
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
$90K 0.02%
612
+513
+518% +$75.7K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$89K 0.02%
698
-477
-41% -$60.1K
ANDV
225
DELISTED
Andeavor
ANDV
$87K 0.02%
1,158
– –
7 8
9
10 11

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WHI
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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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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.