KT
Kanaly Trust Co Historical SEC 13F Holdings & Archive (Q4 2016)
Kanaly Trust CoCIK: 0001085825
Diversified strategySector-focusedMomentum follower
Total reported value
$471.0M
Reporting period: 2016-12-31 · Number of holdings: 931
Kanaly Trust Co disclosed 931 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $471.0M and a quarterly turnover rate of 11.5%.
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Personality snowflake
- Concentration
- 32.03
- Portfolio Stability
- 11.46
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 14.19
Kanaly Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 931 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+1.7% $3.7M
Add XOM
-0.5% $2.4M
Trim REYN
-99.5% -$1.8M
Trim EOG
-8.7% -$1.4M
Add COP
-0.6% $1.3M
Add IBOC
0.0% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 18.14% | +0.54% | -0.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.87% | +0.81% | +1.68% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.34% | — | -1.14% | |
| 4 | EOG | Eog Resources Inc | Stock-Energy | 6.46% | -0.30% | -8.69% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.17% | +0.21% | -0.20% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.01% | -0.11% | -1.69% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.16% | +0.28% | -0.56% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.02% | — | -1.66% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 1.53% | +0.11% | +0.01% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.12% | +0.31% | |
| 12 | IBOC | International Bancshares Crp | Stock-Other | 0.83% | +0.22% | — | |
| 13 | T | At&t Inc | Stock-Comm Services | 0.78% | — | +1.68% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | +0.09% | +10.95% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.65% | +0.11% | -0.33% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | +0.18% | +29.88% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | +0.13% | +17.31% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | +6.37% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.62% | — | -0.47% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | — | -3.87% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | — | +2.40% | |
| 22 | BCE | Bce Inc | Stock-Comm Services | 0.57% | — | +2.48% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +1.80% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | +5.01% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.51% | -0.08% | +2.62% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | +0.18% | +26.54% | |
| 27 | NGG | National Grid plc | Stock-Utilities | 0.47% | -0.10% | +1.34% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.18% | -23.81% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.12% | +38.88% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | — | -8.04% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.44% | — | +2.60% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | — | +2.44% | |
| 33 | QEP | Qep Resources Inc | Stock-Other | 0.43% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.40% | — | -15.49% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.40% | — | — | |
| 36 | DUK | Duke Energy Corporation | Stock-Utilities | 0.38% | — | +0.11% | |
| 37 | GSK | GSK plc | Stock-Healthcare | 0.36% | -0.17% | -24.24% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | -13.95% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | — | +1.77% | |
| 41 | VET | Vermilion Energy Inc | Stock-Other | 0.34% | — | -10.49% | |
| 42 | CCI | Crown Castle Inc | Stock-Real Estate | 0.33% | +0.12% | +67.75% | |
| 43 | WRI | Weingarten Realty Investors | Stock-Other | 0.32% | — | -6.56% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.32% | — | +2.69% | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.32% | — | +2.33% | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.31% | — | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.30% | — | +1.26% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | -10.69% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.28% | -0.14% | -32.13% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | -19.51% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q4 | 931 | $471.0M | 11 | ||
| 2016 Q3 | 919 | $472.1M | 15 | ||
| 2016 Q2 | 921 | $493.3M | 16 | ||
| 2016 Q1 | 906 | $493.9M | 9 | ||
| 2015 Q4 | 901 | $487.3M | 14 | ||
| 2015 Q3 | 895 | $453.3M | 15 | ||
| 2015 Q2 | 867 | $504.6M | 10 | ||
| 2015 Q1 | 714 | $512.8M | 25 | ||
| 2014 Q4 | 727 | $500.3M | 12 | ||
| 2014 Q3 | 825 | $510.9M | 11 | ||
| 2014 Q2 | 721 | $548.8M | 13 | ||
| 2014 Q1 | 696 | $514.1M | 7 | ||
| 2013 Q4 | 558 | $501.6M | 40 | ||
| 2013 Q3 | 133 | $348.7M | 17 | ||
| 2013 Q2 | 121 | $325.7M | 0 |
Holding changes this quarter
Kanaly Trust Co's most significant position changes for 2016-12-31: Sold out: Ishares -3 Year Internationa (ISHG); Sold out: Ishares International Treasu (IGOV); Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Black Stone Minerals LP (BSM); New buy: Sm Energy Co (SM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +1.68% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -0.52% | Trim |
| 3 | COP | Conocophillips | +0.3% | -0.56% | Trim |
| 4 | IBOC | International Bancshares Crp | +0.2% | — | Unchanged |
| 5 | DVY | Ishares Select Dividend ETF | +0.2% | -0.20% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.2% | +26.54% | Add |
| 7 | MCD | Mcdonald's CORP | +0.2% | +29.88% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | +532.49% | Add |
| 9 | MO | Altria Group Inc | +0.1% | +17.31% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +38.88% | Add |
| 11 | CCI | Crown Castle Inc | +0.1% | +67.75% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +0.31% | Add |
| 13 | HAL | Halliburton Co | +0.1% | -0.33% | Trim |
| 14 | PSX | Phillips 66 | +0.1% | +0.01% | Add |
| 15 | MS | Morgan Stanley | +0.1% | +1446.50% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +147.40% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | +10.95% | Add |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | +395.63% | Add |
| 19 | TTEN | Totalenergies Se -spon Adr | +0.1% | +230.25% | Add |
| 20 | SHW | Sherwin-williams Co/the | -0.1% | -92.72% | Trim |
| 21 | MA | Mastercard Inc - A | -0.1% | -51.53% | Trim |
| 22 | VTR | Ventas Inc | -0.1% | -23.54% | Trim |
| 23 | ✓ | -0.1% | -87.03% | Trim | |
| 24 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +2.62% | Add |
| 25 | V | Visa Inc-class A Shares | -0.1% | -44.29% | Trim |
| 26 | ROK | Rockwell Automation, Inc. | -0.1% | -97.18% | Trim |
| 27 | ADBE | Adobe Inc | -0.1% | -45.52% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -58.35% | Trim |
| 29 | KEL | Kellanova | -0.1% | -75.90% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -36.90% | Trim |
| 31 | ✓ | Level 3 Communications Inc | -0.1% | -96.93% | Trim |
| 32 | NGG | National Grid plc | -0.1% | +1.34% | Add |
| 33 | EPD | Enterprise Products Partners | -0.1% | -1.69% | Trim |
| 34 | AMT | American Tower CORP | -0.1% | -70.02% | Trim |
| 35 | UL | Unilever PLC | -0.1% | -32.59% | Trim |
| 36 | KHC | Kraft Heinz Co/the | -0.1% | -32.13% | Trim |
| 37 | ✓ | -0.2% | -97.49% | Trim | |
| 38 | SLG | SL Green Realty Corp. | -0.2% | -93.90% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.2% | -63.09% | Trim |
| 40 | GSK | GSK plc | -0.2% | -24.24% | Trim |
| 41 | NXPI | NXP Semiconductors N.V. | -0.2% | -90.91% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -23.81% | Trim |
| 43 | EOG | Eog Resources Inc | -0.3% | -8.69% | Trim |
| 44 | REYN | Reynolds Consumer Products Inc. | -0.4% | -99.51% | Trim |
| 45 | ISHG | Ishares -3 Year Internationa | — | EXIT | Sold out |
| 46 | IGOV | Ishares International Treasu | — | EXIT | Sold out |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 48 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 49 | SM | Sm Energy Co | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
Filing History
FAQ
What is Kanaly Trust Co and what type of investor is it?
Kanaly Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $471.0M, spread across 931 disclosed positions.
What are Kanaly Trust Co's largest equity positions?
Based on the latest 13F filing, Kanaly Trust Co's top holdings by market value are:
1. Exxon Mobil CORP (XOM) — $85.5M (18.1%)
2. Ishares Core S&p 500 ETF (IVV) — $74.7M (15.9%)
3. Ishares Russell 1000 Growth (IWF) — $48.7M (10.3%)
4. Eog Resources Inc (EOG) — $30.4M (6.5%)
5. Ishares Select Dividend ETF (DVY) — $29.0M (6.2%)
What changes did Kanaly Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Kanaly Trust Co made 49 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 27 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares -3 Year Internationa (ISHG); Sold out: Ishares International Treasu (IGOV); Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Black Stone Minerals LP (BSM); New buy: Sm Energy Co (SM)
What sectors does Kanaly Trust Co focus on?
Kanaly Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 67.9%
• Consumer Staples: 7.0%
• Communication Services: 5.7%
• Health Care: 5.5%
• Information Technology: 4.4%
• Financials: 4.2%
Investment Profile
Kanaly Trust Co's portfolio is broadly diversified and long-term-holding, with 67.9% of the portfolio concentrated in Energy.
It has added to its IVV position over the past two quarters (+$7.3M, now $74.7M), while trimming REYN over the same stretch (-$2.6M, still holding $10.0K).
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Developer Access
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