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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
+7.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.7M
Cap. Flow
+$15K
Cap. Flow %
0%
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
206
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.79M
2
VOD icon
Vodafone
VOD
+$981K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
4
MCD icon
McDonald's
MCD
+$638K
5
CELG
Celgene Corp
CELG
+$539K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
J icon
Jacobs Solutions
J
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K

Sector Composition

Rank Sector Weight
1 Energy 46.4%
2 Healthcare 3.93%
3 Consumer Staples 3.22%
4 Financials 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
251
BNY Mellon Strategic Municipals
LEO
$387M
$84K 0.02%
9,914
– –
TDW icon
252
Tidewater
TDW
$3.91B
$84K 0.02%
47
– –
ET icon
253
Energy Transfer Partners
ET
$70.1B
$83K 0.02%
2,800
– –
EW icon
254
Edwards Lifesciences
EW
$47.6B
$82K 0.01%
5,760
– –
MDLZ icon
255
Mondelez International
MDLZ
$77.7B
$82K 0.01%
2,185
-757
-26% -$27.7K
WM icon
256
Waste Management
WM
$95.9B
$82K 0.01%
1,826
-1,550
-46% -$67.4K
NSH
257
DELISTED
NuStar GP Holdings LLC
NSH
$82K 0.01%
2,100
– –
NKE icon
258
Nike
NKE
$61.9B
$81K 0.01%
2,100
-686
-25% -$25.5K
SDRL
259
DELISTED
Seadrill Limited Common Stock
SDRL
$81K 0.01%
8
+1
+14% +$9.76K
NTX
260
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$80K 0.01%
5,559
– –
RGP
261
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$79K 0.01%
2,451
-1
-0% -$28
BDC icon
262
Belden
BDC
$4B
$78K 0.01%
1,000
-1,000
-50% -$73.4K
COR icon
263
Cencora
COR
$60.3B
$78K 0.01%
1,070
– –
DTE icon
264
DTE Energy
DTE
$31.1B
$78K 0.01%
1,175
– –
GD icon
265
General Dynamics
GD
$105B
$77K 0.01%
663
+5
+0.8% +$569
ROK icon
266
Rockwell Automation
ROK
$51.4B
$77K 0.01%
612
– –
GLD icon
267
SPDR Gold Trust
GLD
$131B
$76K 0.01%
597
– –
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$72.5B
$76K 0.01%
2,900
-36,572
-93% -$928K
FISV
269
Fiserv Inc
FISV
$27.2B
$75K 0.01%
2,496
-356
-12% -$10.6K
ONB icon
270
Old National Bancorp
ONB
$10.1B
$75K 0.01%
5,250
– –
GIS icon
271
General Mills
GIS
$19.2B
$73K 0.01%
1,388
+11
+0.8% +$587
K
272
DELISTED
Kellanova
K
$73K 0.01%
1,191
– –
POR icon
273
Portland General Electric
POR
$6.02B
$73K 0.01%
2,105
– –
DINO icon
274
HF Sinclair
DINO
$15.9B
$71K 0.01%
1,622
– –
PB icon
275
Prosperity Bancshares
PB
$8.77B
$69K 0.01%
1,100
-1,100
-50% -$66.6K
9 10
11
12 13

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Kanaly Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Kanaly Trust held 761 positions worth $549M, up 6.7% from $514M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q2 2014 filing shows 65 new, 161 increased, 206 reduced and 40 closed positions. Its largest new stake was Vodafone: 27,720 shares worth $926K. The largest sale was AstraZeneca, an estimated $1.85M.

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

  • Kanaly Trust's largest Q2 2014 buy was Vodafone: 27,720 shares worth $926K.
  • Kanaly Trust added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $7.79M increase.
  • Kanaly Trust's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $1.85M.
  • Kanaly Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $614K.
  • Kanaly Trust's ten largest holdings make up 65% of its $549M portfolio in Q2 2014.
  • Kanaly Trust opened 65 new positions and closed 40 in Q2 2014.
  • Kanaly Trust's portfolio value rose 6.7% quarter-over-quarter to $549M.

Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.