KT

Kanaly Trust Co

分散型投资策略行业集中型趋势追踪型

申报总市值

US$4.7亿

申报季度: 2016-12-31 · 持股只数: 931

Kanaly Trust Co在最新一期 13F 报告中披露了 931 项持股，申报期为 2016-12-31，总持股市值约为 US$4.7亿，季度换手率为 11.5%。

机构性格雪花图

集中度
32.03
持仓稳定性
11.46
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
14.19

近期动向

  • 加仓 IVV

    +1.7%　US$366.3万

  • 加仓 XOM

    -0.5%　US$239.3万

  • 减仓 REYN

    -99.5%　-US$177.6万

  • 减仓 EOG

    -8.7%　-US$144.9万

  • 加仓 COP

    -0.6%　US$130.1万

  • 加仓 IBOC

    0.0%　US$106.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1XOMExxon Mobil CORP股票-能源18.14%+0.54%-0.52%
2IVVIshares Core S&p 500 ETFETF-大型股与成长15.87%+0.81%+1.68%
3IWFIshares Russell 1000 GrowthETF-其他10.34%—-1.14%
4EOGEog Resources INC股票-能源6.46%-0.30%-8.69%
5DVYIshares Select Dividend ETFETF-其他6.17%+0.21%-0.20%
6EPDEnterprise Products Partners股票-能源3.01%-0.11%-1.69%
7COPConocophillips股票-能源2.16%+0.28%-0.56%
8PAAPlains All Amer Pipeline LP股票-能源2.02%—-1.66%
9PSXPhillips 66股票-能源1.53%+0.11%+0.01%
10IWDIshares Russell 1000 Value EETF-其他1.25%——
11CVXChevron CORP股票-能源0.88%+0.12%+0.31%
12IBOCInternational Bancshares Crp股票-其他0.83%+0.22%—
13TAt&t INC股票-通信服务0.78%—+1.68%
14VZVerizon Communications INC股票-通信服务0.74%+0.09%+10.95%
15HALHalliburton Co股票-能源0.65%+0.11%-0.33%
16MCDMcdonald's CORP股票-周期性消费0.65%+0.18%+29.88%
17MOAltria Group INC股票-非周期性消费0.64%+0.13%+17.31%
18PMPhilip Morris International股票-非周期性消费0.63%—+6.37%
19AAPLApple INC股票-科技0.62%—-0.47%
20IGSBIshares 1-5y Inv Grade CORPETF-其他0.59%—-3.87%
21ABBVAbbvie INC股票-医疗保健0.58%—+2.40%
22BCEBce INC股票-通信服务0.57%—+2.48%
23PGProcter & Gamble Co/the股票-非周期性消费0.57%—+1.80%
24EFAIshares Msci Eafe ETFETF-其他0.52%—+5.01%
25VODVodafone Group Plc-sp Adr股票-通信服务0.51%-0.08%+2.62%
26WFCWells Fargo & Co股票-金融0.49%+0.18%+26.54%
27NGGNational Grid plc股票-公用事业0.47%-0.10%+1.34%
28MRKMerck & Co. INC.股票-医疗保健0.46%-0.18%-23.81%
29KOCoca-cola Co/the股票-非周期性消费0.46%+0.12%+38.88%
30HDHome Depot INC股票-周期性消费0.45%—-8.04%
31SOSouthern Co/the股票-公用事业0.44%—+2.60%
32DUKDuke Energy CORP股票-公用事业0.44%—+2.44%
33QEPQep Resources INC股票-其他0.43%——
34BPBp Plc-spons Adr股票-能源0.40%—-15.49%
35OKEOneok INC股票-能源0.40%——
36✓ Du Pont E I De Nemour&Co股票-其他0.38%—+0.11%
37GSKHGSK plc ADRhedgedETF-其他0.36%-0.17%-24.24%
38JNJJohnson & Johnson股票-医疗保健0.35%—-13.95%
39IJRIshares Core S&p Small-cap EETF-中小型股0.35%——
40KMBKimberly-clark CORP股票-非周期性消费0.35%—+1.77%
41VETVermilion Energy INC股票-其他0.34%—-10.49%
42CCICrown Castle INC股票-房地产0.33%+0.12%+67.75%
43WRIWeingarten Realty Investors股票-其他0.32%—-6.56%
44SNYSanofi-adr股票-医疗保健0.32%—+2.69%
45DDominion Energy INC股票-公用事业0.32%—+2.33%
46IWCIshares Micro-cap ETFETF-其他0.31%——
47PPLPpl CORP股票-公用事业0.30%—+1.26%
48MSFTMicrosoft CORP股票-科技0.29%—-10.69%
49KHCKraft Heinz Co/the股票-非周期性消费0.28%-0.14%-32.13%
50JPMJpmorgan Chase & Co股票-金融0.28%—-19.51%
1–50 of 931

本季持股变动

Kanaly Trust Co 在 2016-12-31 最显著的持仓异动： 清仓: Ishares -3 Year Internationa (ISHG); 清仓: Ishares International Treasu (IGOV); 清仓: Ishares Msci USA Min Vol Fac (USMV); 新建仓: Black Stone Minerals LP (BSM); 新建仓: Sm Energy Co (SM).

Kanaly Trust Co 于截至 2016-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IVVIshares Core S&p 500 ETF+0.8%+1.68%加仓
2XOMExxon Mobil CORP+0.5%-0.52%减仓
3COPConocophillips+0.3%-0.56%减仓
4IBOCInternational Bancshares Crp+0.2%—不变
5DVYIshares Select Dividend ETF+0.2%-0.20%减仓
6WFCWells Fargo & Co+0.2%+26.54%加仓
7MCDMcdonald's CORP+0.2%+29.88%加仓
8NVSNovartis Ag-sponsored Adr+0.1%+532.49%加仓
9MOAltria Group INC+0.1%+17.31%加仓
10KOCoca-cola Co/the+0.1%+38.88%加仓
11CCICrown Castle INC+0.1%+67.75%加仓
12CVXChevron CORP+0.1%+0.31%加仓
13HALHalliburton Co+0.1%-0.33%减仓
14PSXPhillips 66+0.1%+0.01%加仓
15MSMorgan Stanley+0.1%+1446.50%加仓
16GOOGLAlphabet Inc-cl A+0.1%+147.40%加仓
17VZVerizon Communications INC+0.1%+10.95%加仓
18OXYOccidental Petroleum CORP+0.1%+395.63%加仓
19TTENTotalenergies Se -spon Adr+0.1%+230.25%加仓
20SHWSherwin-williams Co/the-0.1%-92.72%减仓
21MAMastercard INC - A-0.1%-51.53%减仓
22VTRVentas INC-0.1%-23.54%减仓
23✓ -0.1%-87.03%减仓
24VODVodafone Group Plc-sp Adr-0.1%+2.62%加仓
25VVisa Inc-class A Shares-0.1%-44.29%减仓
26ROKRockwell Automation, Inc.-0.1%-97.18%减仓
27ADBEAdobe INC-0.1%-45.52%减仓
28BABAAlibaba Group Holding-sp Adr-0.1%-58.35%减仓
29KELKellanova-0.1%-75.90%减仓
30METAMeta Platforms Inc-class A-0.1%-36.90%减仓
31✓ Level 3 Communications INC-0.1%-96.93%减仓
32NGGNational Grid plc-0.1%+1.34%加仓
33EPDEnterprise Products Partners-0.1%-1.69%减仓
34AMTAmerican Tower CORP-0.1%-70.02%减仓
35ULUnilever PLC-0.1%-32.59%减仓
36KHCKraft Heinz Co/the-0.1%-32.13%减仓
37✓ -0.2%-97.49%减仓
38SLGSL Green Realty Corp.-0.2%-93.90%减仓
39AMZNAmazon.com INC-0.2%-63.09%减仓
40GSKHGSK plc ADRhedged-0.2%-24.24%减仓
41NXPINXP Semiconductors N.V.-0.2%-90.91%减仓
42MRKMerck & Co. INC.-0.2%-23.81%减仓
43EOGEog Resources INC-0.3%-8.69%减仓
44REYNReynolds Consumer Products Inc.-0.4%-99.51%减仓
45ISHGIshares -3 Year Internationa—EXIT清仓
46IGOVIshares International Treasu—EXIT清仓
47USMVIshares Msci USA Min Vol Fac—EXIT清仓
48BSMBlack Stone Minerals LP—NEW新建仓
49SMSm Energy Co—NEW新建仓
50JNJJohnson & Johnson—NEW新建仓

FAQ

Kanaly Trust Co 是什么机构？属于哪种投资人类型？
Kanaly Trust Co 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2016-12-31），该机构追踪的股票投资组合估值约为 US$4.7亿，分布在 931 个已申报仓位之中。
Kanaly Trust Co 目前前几大持股有哪些？
根据最新 13F 申报，Kanaly Trust Co 按市值排列的前几大持股为： 1. Exxon Mobil CORP (XOM) — US$8545.7万 (18.1%) 2. Ishares Core S&p 500 ETF (IVV) — US$7473.5万 (15.9%) 3. Ishares Russell 1000 Growth (IWF) — US$4871.5万 (10.3%) 4. Eog Resources INC (EOG) — US$3044.8万 (6.5%) 5. Ishares Select Dividend ETF (DVY) — US$2904.0万 (6.2%)
Kanaly Trust Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Kanaly Trust Co 共进行了 49 项显著调整：新建仓 3 个仓位、加仓 16 个既有持股、减仓 27 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Ishares -3 Year Internationa (ISHG); 清仓: Ishares International Treasu (IGOV); 清仓: Ishares Msci USA Min Vol Fac (USMV); 新建仓: Black Stone Minerals LP (BSM); 新建仓: Sm Energy Co (SM)
Kanaly Trust Co 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Kanaly Trust Co 的主要板块分布如下： • Energy: 67.9% • Consumer Staples: 7.0% • Communication Services: 5.7% • Health Care: 5.5% • Information Technology: 4.4% • Financials: 4.2%