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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
APH icon
276
Amphenol
APH
$177B
$62K 0.01%
4,296
+2,024
+89% +$29.1K
AZN icon
277
AstraZeneca
AZN
$267B
$62K 0.01%
974
+222
+30% +$15.2K
ELV icon
278
Elevance Health
ELV
$83.7B
$62K 0.01%
380
+158
+71% +$25.2K
HCA icon
279
HCA Healthcare
HCA
$92.8B
$62K 0.01%
685
+642
+1,493% +$51.4K
UAL icon
280
United Airlines
UAL
$40.2B
$62K 0.01%
1,161
+84
+8% +$4.86K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$112B
$61K 0.01%
2,938
– –
OUTR
282
DELISTED
OUTERWALL INC
OUTR
$61K 0.01%
805
– –
APA icon
283
APA Corp
APA
$12.3B
$60K 0.01%
1,044
+61
+6% +$3.84K
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$60K 0.01%
719
– –
BWXT icon
285
BWX Technologies
BWXT
$15.5B
$60K 0.01%
2,549
– –
ECL icon
286
Ecolab
ECL
$79.6B
$60K 0.01%
529
+259
+96% +$29.8K
ZBH icon
287
Zimmer Biomet
ZBH
$18.5B
$60K 0.01%
564
+61
+12% +$6.75K
CEO
288
DELISTED
CNOOC Limited
CEO
$60K 0.01%
423
+281
+198% +$44.4K
TSS
289
DELISTED
Total System Services, Inc.
TSS
$60K 0.01%
1,440
– –
CLX icon
290
Clorox
CLX
$12.1B
$59K 0.01%
567
+310
+121% +$33.4K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.01%
695
-2,084
-75% -$180K
MNDT
292
DELISTED
Mandiant, Inc. Common Stock
MNDT
$59K 0.01%
1,200
– –
AET
293
DELISTED
Aetna Inc
AET
$59K 0.01%
465
+196
+73% +$22.4K
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
$59K 0.01%
650
+307
+90% +$29.6K
DSM
295
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$58K 0.01%
7,587
– –
PB icon
296
Prosperity Bancshares
PB
$8.82B
$58K 0.01%
1,000
– –
BIIB icon
297
Biogen
BIIB
$30.4B
$57K 0.01%
142
-807
-85% -$324K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57K 0.01%
779
– –
DVA icon
299
DaVita
DVA
$15.4B
$56K 0.01%
706
+336
+91% +$27.6K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$56K 0.01%
532
-168
-24% -$17.9K
10 11
12
13 14

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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
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
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.