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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
(+44%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$8.85M |
| 2 |
ConocoPhillips
COP
|
+$6.53M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Chevron
CVX
|
+$2.47M |
| 5 |
AT&T
T
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.77M |
| 2 |
Enterprise Products Partners
EPD
|
+$889K |
| 3 |
Marathon Petroleum
MPC
|
+$811K |
| 4 |
Forum Energy Technologies
FET
|
+$539K |
| 5 |
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% |
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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.