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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42K 0.01%
372
– –
LPT
327
DELISTED
Liberty Property Trust
LPT
$42K 0.01%
1,100
– –
LUV icon
328
Southwest Airlines
LUV
$22.1B
$41K 0.01%
1,518
– –
RWX icon
329
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$41K 0.01%
926
– –
ZBH icon
330
Zimmer Biomet
ZBH
$17.7B
$39K 0.01%
383
– –
AMLP icon
331
Alerian MLP ETF
AMLP
$13B
$38K 0.01%
400
– –
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$38K 0.01%
520
– –
HSBC icon
333
HSBC
HSBC
$355B
$38K 0.01%
869
+219
+34% +$9.76K
IMO icon
334
Imperial Oil
IMO
$62.1B
$38K 0.01%
719
-60
-8% -$2.95K
WES
335
DELISTED
Western Gas Partners Lp
WES
$38K 0.01%
500
– –
V icon
336
Visa
V
$677B
$37K 0.01%
700
+60
+9% +$3.14K
ZION icon
337
Zions Bancorporation
ZION
$10.1B
$37K 0.01%
1,254
– –
ECT
338
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$37K 0.01%
5,000
– –
CVE icon
339
Cenovus Energy
CVE
$54.6B
$36K 0.01%
1,100
– –
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$36K 0.01%
574
– –
TM icon
341
Toyota
TM
$210B
$36K 0.01%
297
+77
+35% +$8.57K
SWN
342
DELISTED
Southwestern Energy Company
SWN
$36K 0.01%
800
– –
CRWN
343
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$36K 0.01%
10,000
– –
ALU
344
DELISTED
Alcatel-Lucent
ALU
$36K 0.01%
10,000
-10,000
-50% -$38.6K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.4B
$35K 0.01%
337
– –
RF icon
346
Regions Financial
RF
$26.3B
$35K 0.01%
3,325
-3,192
-49% -$33.3K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35K 0.01%
1,735
– –
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$35K 0.01%
1,062
– –
CRZO
349
DELISTED
Carrizo Oil & Gas Inc
CRZO
$35K 0.01%
500
– –
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
$35K 0.01%
373
+44
+13% +$3.85K
12 13
14
15 16

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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 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.