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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
+2.09%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$12.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
PM icon
Philip Morris
PM
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
ExxonMobil
XOM
+$753K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$719K
3
EPD icon
Enterprise Products Partners
EPD
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

Sector Composition

Rank Sector Weight
1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
376
Biogen
BIIB
$29.9B
$23K ﹤0.01%
+76
New +$24.1K
ECL icon
377
Ecolab
ECL
$76.4B
$23K ﹤0.01%
+213
New +$22.3K
MSI icon
378
Motorola Solutions
MSI
$70.6B
$23K ﹤0.01%
357
– –
SRCL
379
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
+202
New +$23.4K
CVRR
380
DELISTED
CVR Refining, LP
CVRR
$23K ﹤0.01%
1,000
– –
ADBE icon
381
Adobe
ADBE
$95.1B
$22K ﹤0.01%
+335
New +$21.5K
APH icon
382
Amphenol
APH
$182B
$22K ﹤0.01%
+1,920
New +$21.4K
CLB icon
383
Core Laboratories
CLB
$520M
$22K ﹤0.01%
+109
New +$20.6K
FTI icon
384
TechnipFMC
FTI
$30B
$22K ﹤0.01%
+559
New +$21.2K
KYN icon
385
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$22K ﹤0.01%
603
– –
LYG icon
386
Lloyds Banking Group
LYG
$88.2B
$22K ﹤0.01%
4,328
+1,800
+71% +$9.77K
DVA icon
387
DaVita
DVA
$15.2B
$21K ﹤0.01%
+305
New +$20.3K
JNPR
388
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
800
– –
JWN
389
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
+333
New +$20K
NRP icon
390
Natural Resource Partners
NRP
$1.3B
$21K ﹤0.01%
135
– –
BEAM
391
DELISTED
BEAM INC COM STK (DE)
BEAM
$21K ﹤0.01%
250
– –
AV
392
DELISTED
Aviva Plc
AV
$21K ﹤0.01%
1,295
+924
+249% +$14.5K
CRM icon
393
Salesforce
CRM
$143B
$20K ﹤0.01%
+357
New +$21.3K
CSTM icon
394
Constellium
CSTM
$3.95B
$20K ﹤0.01%
665
– –
FITB
395
Fifth Third Bancorp
FITB
$51.5B
$20K ﹤0.01%
874
+295
+51% +$6.42K
HBAN icon
396
Huntington Bancshares
HBAN
$34.6B
$20K ﹤0.01%
2,002
+731
+58% +$6.94K
HIG icon
397
Hartford Financial Services
HIG
$38.4B
$20K ﹤0.01%
566
+164
+41% +$5.71K
SAP icon
398
SAP
SAP
$202B
$20K ﹤0.01%
242
+74
+44% +$5.87K
SWKS icon
399
Skyworks Solutions
SWKS
$9.36B
$20K ﹤0.01%
532
– –
TEP
400
DELISTED
Tallgrass Energy Partners, LP
TEP
$20K ﹤0.01%
547
– –
14 15
16
17 18

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BWM
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BREA
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Kanaly Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Kanaly Trust held 721 positions worth $514M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust's Q1 2014 filing shows 163 new, 200 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,056 shares worth $184K. The largest sale was Vodafone, an estimated $1.96M.

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

  • Kanaly Trust's largest Q1 2014 buy was iShares MSCI Japan ETF: 4,056 shares worth $184K.
  • Kanaly Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.36M increase.
  • Kanaly Trust's biggest Q1 2014 reduction was AbbVie, cutting an estimated $719K.
  • Kanaly Trust fully exited Vodafone in Q1 2014, selling an estimated $1.96M.
  • Kanaly Trust's ten largest holdings make up 63% of its $514M portfolio in Q1 2014.
  • Kanaly Trust opened 163 new positions and closed 25 in Q1 2014.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $514M.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.