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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
+9.32%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$153M
Cap. Flow
+$117M
Cap. Flow %
23.23%
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.85M
2
COP icon
ConocoPhillips
COP
+$6.53M
3
MRK icon
Merck
MRK
+$2.53M
4
CVX icon
Chevron
CVX
+$2.47M
5
T icon
AT&T
T
+$2.18M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.77M
2
EPD icon
Enterprise Products Partners
EPD
+$889K
3
MPC icon
Marathon Petroleum
MPC
+$811K
4
FET icon
Forum Energy Technologies
FET
+$539K
5
PAA icon
Plains All American Pipeline
PAA
+$514K

Sector Composition

Rank Sector Weight
1 Energy 45.97%
2 Healthcare 4.18%
3 Consumer Staples 3.19%
4 Industrials 2.99%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$226B
$120K 0.02%
+2,885
New +$117K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.07T
$119K 0.02%
+1,000
New +$116K
AMRE
228
DELISTED
AMREIT INC NEW COM STK
AMRE
$118K 0.02%
+7,000
New +$120K
RAX
229
DELISTED
Rackspace Hosting Inc
RAX
$117K 0.02%
+3,000
New +$131K
ESV
230
DELISTED
Ensco Rowan plc
ESV
$117K 0.02%
+510
New +$118K
TRV icon
231
Travelers Companies
TRV
$80.8B
$113K 0.02%
+1,246
New +$109K
ROST icon
232
Ross Stores
ROST
$76.6B
$109K 0.02%
+2,920
New +$110K
RPM icon
233
RPM International
RPM
$13.7B
$108K 0.02%
+2,595
New +$101K
GLW icon
234
Corning
GLW
$126B
$107K 0.02%
+6,000
New +$98.8K
ADP icon
235
Automatic Data Processing
ADP
$100B
$103K 0.02%
+1,452
New +$97.7K
AMJ
236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$102K 0.02%
+2,200
New +$99.2K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99K 0.02%
+1,558
New +$93K
IBTX
238
DELISTED
Independent Bank Group, Inc.
IBTX
$99K 0.02%
+2,000
New +$82.6K
BAC icon
239
Bank of America
BAC
$435B
$98K 0.02%
+6,263
New +$92.9K
AROC icon
240
Archrock
AROC
$6.33B
$96K 0.02%
+2,800
New +$86.3K
ED icon
241
Consolidated Edison
ED
$41.6B
$94K 0.02%
+1,700
New +$95.6K
SBUX icon
242
Starbucks
SBUX
$118B
$94K 0.02%
+2,400
New +$94.9K
TIF
243
DELISTED
Tiffany & Co.
TIF
$93K 0.02%
+1,000
New +$83.1K
WES
244
DELISTED
Western Gas Partners Lp
WES
$93K 0.02%
+1,500
New +$90.6K
AMP icon
245
Ameriprise Financial
AMP
$46.8B
$92K 0.02%
+800
New +$82.6K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$92K 0.02%
+1,601
New +$93.1K
TDW icon
247
Tidewater
TDW
$3.91B
$89K 0.02%
+47
New +$89.4K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$89K 0.02%
+1,605
New +$85.8K
ALU
249
DELISTED
Alcatel-Lucent
ALU
$88K 0.02%
20,000
-800
-4% -$3.14K
SYY icon
250
Sysco
SYY
$39.7B
$87K 0.02%
+2,400
New +$81.1K
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Kanaly Trust held 559 positions worth $502M, up 44% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust deployed $117M of net new capital in Q4 2013, opening 464 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 55,437 shares worth $2.65M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.77M trimmed.

  • Kanaly Trust's largest Q4 2013 buy was Merck: 55,437 shares worth $2.65M.
  • Kanaly Trust added most to EOG Resources in Q4 2013, an estimated $8.85M increase.
  • Kanaly Trust's biggest Q4 2013 reduction was Schwab US Broad Market ETF, cutting an estimated $3.77M.
  • Kanaly Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $229K.
  • Kanaly Trust's ten largest holdings make up 63% of its $502M portfolio in Q4 2013.
  • Kanaly Trust opened 464 new positions and closed 1 in Q4 2013.
  • Kanaly Trust's portfolio value rose 44% quarter-over-quarter to $502M.

Based on Kanaly Trust's 13F filing for Q4 2013, filed 5 Feb 2014.