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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
ADM icon
351
Archer Daniels Midland
ADM
$40.1B
$38K 0.01%
795
+296
+59% +$14.9K
LH icon
352
Labcorp
LH
$25.8B
$38K 0.01%
362
+318
+723% +$33.1K
MORN icon
353
Morningstar
MORN
$7.38B
$38K 0.01%
+480
New +$36.8K
STT icon
354
State Street
STT
$50.2B
$38K 0.01%
488
+206
+73% +$16K
MDR
355
DELISTED
McDermott International
MDR
$38K 0.01%
2,349
– –
ANSS
356
DELISTED
Ansys
ANSS
$37K 0.01%
405
+196
+94% +$17.4K
VBTX
357
DELISTED
Veritex Holdings
VBTX
$37K 0.01%
2,500
– –
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$37K 0.01%
1,735
– –
ACGL icon
359
Arch Capital
ACGL
$37.2B
$36K 0.01%
+1,614
New +$34.2K
FE icon
360
FirstEnergy
FE
$28.7B
$36K 0.01%
1,120
-616
-35% -$21.5K
GM icon
361
General Motors
GM
$81.7B
$36K 0.01%
1,095
+700
+177% +$25K
MUFG icon
362
Mitsubishi UFJ Financial
MUFG
$253B
$36K 0.01%
4,920
+3,222
+190% +$22.9K
PEG icon
363
Public Service Enterprise Group
PEG
$39.3B
$36K 0.01%
920
+362
+65% +$15K
FTI icon
364
TechnipFMC
FTI
$28.9B
$35K 0.01%
1,144
+598
+110% +$18.4K
LHX icon
365
L3Harris
LHX
$56.9B
$35K 0.01%
450
+182
+68% +$14.4K
PNC icon
366
PNC Financial Services
PNC
$100B
$35K 0.01%
371
+140
+61% +$13.2K
TGNA
367
DELISTED
TEGNA Inc
TGNA
$35K 0.01%
1,463
+586
+67% +$11K
LPT
368
DELISTED
Liberty Property Trust
LPT
$35K 0.01%
1,100
– –
AVY icon
369
Avery Dennison
AVY
$12.9B
$34K 0.01%
559
+394
+239% +$22.9K
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$14.5B
$34K 0.01%
337
– –
KYN icon
371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$34K 0.01%
1,097
+246
+29% +$8.39K
TDW icon
372
Tidewater
TDW
$3.71B
$34K 0.01%
47
– –
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
$34K 0.01%
300
– –
SEP
374
DELISTED
Spectra Engy Parters Lp
SEP
$34K 0.01%
745
– –
VR
375
DELISTED
Validus Hold Ltd
VR
$33K 0.01%
746
+537
+257% +$23.1K
13 14
15
16 17

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TM
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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.