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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
-1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
Cap. Flow
+$2.27M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
MDT icon
Medtronic
MDT
+$1.04M
3
OHI icon
Omega Healthcare
OHI
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
2
WMB icon
Williams Companies
WMB
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$711K

Sector Composition

Rank Sector Weight
1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$106B
$76K 0.02%
1,818
+54
+3% +$2.3K
CSCO icon
252
Cisco
CSCO
$456B
$76K 0.02%
2,771
-675
-20% -$19.4K
ONB icon
253
Old National Bancorp
ONB
$10.3B
$76K 0.02%
5,250
– –
ROK icon
254
Rockwell Automation
ROK
$52.4B
$76K 0.02%
606
– –
USB icon
255
US Bancorp
USB
$100B
$76K 0.02%
1,759
+298
+20% +$13K
NTX
256
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$76K 0.02%
5,559
– –
SCHW
257
Charles Schwab
SCHW
$184B
$75K 0.01%
2,283
+1,374
+151% +$43.4K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$74K 0.01%
599
-194
-24% -$23.9K
K
259
DELISTED
Kellanova
K
$73K 0.01%
1,238
+173
+16% +$10.3K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$72K 0.01%
+1,328
New +$72.9K
SAP icon
261
SAP
SAP
$209B
$72K 0.01%
1,022
+582
+132% +$43.2K
CS
262
DELISTED
Credit Suisse Group
CS
$72K 0.01%
2,594
+1,562
+151% +$42.2K
DHR icon
263
Danaher
DHR
$140B
$71K 0.01%
1,236
+556
+82% +$31.8K
BBEP
264
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$71K 0.01%
15,000
– –
POR icon
265
Portland General Electric
POR
$5.92B
$70K 0.01%
2,105
– –
NGLS
266
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$70K 0.01%
1,825
– –
AAP icon
267
Advance Auto Parts
AAP
$3.54B
$69K 0.01%
435
– –
GNBC
268
DELISTED
Green Bancorp, Inc
GNBC
$69K 0.01%
4,500
– –
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
$69K 0.01%
742
+448
+152% +$40.5K
CRM icon
270
Salesforce
CRM
$149B
$67K 0.01%
961
+486
+102% +$34.6K
ISRG icon
271
Intuitive Surgical
ISRG
$130B
$66K 0.01%
1,224
+558
+84% +$31.2K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.01%
1,576
+883
+127% +$38.1K
BCR
273
DELISTED
CR Bard Inc.
BCR
$65K 0.01%
380
– –
CRZO
274
DELISTED
Carrizo Oil & Gas Inc
CRZO
$64K 0.01%
1,300
– –
WMB icon
275
Williams Companies
WMB
$85.8B
$63K 0.01%
1,102
-30,396
-97% -$1.57M
9 10
11
12 13

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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 2015 Portfolio in Review

As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
  • Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
  • Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
  • Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
  • Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
  • Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.