We are live on ! Find out more
KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

Rank Sector Weight
1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$27K 0.01%
406
– –
HES
352
DELISTED
Hess
HES
$27K 0.01%
360
-65
-15% -$5.15K
CFN
353
DELISTED
CAREFUSION CORPORATION
CFN
$27K 0.01%
457
+9
+2% +$517
APH icon
354
Amphenol
APH
$188B
$26K 0.01%
1,920
– –
FAST icon
355
Fastenal
FAST
$54B
$26K 0.01%
2,188
+504
+30% +$5.64K
MSI icon
356
Motorola Solutions
MSI
$69.4B
$26K 0.01%
383
– –
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$26K 0.01%
546
– –
SRCL
358
DELISTED
Stericycle Inc
SRCL
$26K 0.01%
202
– –
SDRL
359
DELISTED
Seadrill Limited Common Stock
SDRL
$26K 0.01%
8
– –
OVTI
360
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K 0.01%
1,000
– –
AV
361
DELISTED
Aviva Plc
AV
$26K 0.01%
1,776
+268
+18% +$4.28K
IWM icon
362
iShares Russell 2000 ETF
IWM
$79.8B
$25K 0.01%
210
– –
SAP icon
363
SAP
SAP
$187B
$25K 0.01%
357
– –
USAC icon
364
USA Compression Partners
USAC
$3.82B
$25K 0.01%
+1,500
New +$31.2K
ADBE icon
365
Adobe
ADBE
$89.5B
$23K ﹤0.01%
315
+38
+14% +$2.66K
CRM icon
366
Salesforce
CRM
$134B
$23K ﹤0.01%
383
+14
+4% +$825
DG icon
367
Dollar General
DG
$25.9B
$23K ﹤0.01%
325
+302
+1,313% +$19.7K
DVA icon
368
DaVita
DVA
$15.1B
$23K ﹤0.01%
305
– –
ECL icon
369
Ecolab
ECL
$75.6B
$23K ﹤0.01%
218
+5
+2% +$547
VRN
370
DELISTED
Veren
VRN
$23K ﹤0.01%
1,055
-27
-2% -$736
CHL
371
DELISTED
China Mobile Limited
CHL
$23K ﹤0.01%
387
+62
+19% +$3.71K
CP icon
372
Canadian Pacific Kansas City
CP
$82B
$22K ﹤0.01%
560
+65
+13% +$2.57K
SMFG icon
373
Sumitomo Mitsui Financial
SMFG
$166B
$22K ﹤0.01%
3,085
+282
+10% +$2.14K
YPF icon
374
YPF
YPF
$20.2B
$22K ﹤0.01%
850
– –
SWN
375
DELISTED
Southwestern Energy Company
SWN
$22K ﹤0.01%
800
– –
13 14
15
16 17

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

Kanaly Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
  • Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
  • Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
  • Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
  • Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.