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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
ENOV icon
376
Enovis
ENOV
$1.7B
$32K 0.01%
398
+217
+120% +$18.4K
INGR icon
377
Ingredion
INGR
$6.48B
$32K 0.01%
397
+174
+78% +$14K
LEA icon
378
Lear
LEA
$7.45B
$32K 0.01%
282
+96
+52% +$11K
SJM icon
379
J.M. Smucker
SJM
$13.2B
$32K 0.01%
+294
New +$34K
TOO
380
DELISTED
Teekay Offshore Partners L.P.
TOO
$32K 0.01%
1,600
– –
AMLP icon
381
Alerian MLP ETF
AMLP
$12.9B
$31K 0.01%
400
– –
EXC icon
382
Exelon
EXC
$48.4B
$31K 0.01%
1,370
+443
+48% +$10.6K
PDT
383
John Hancock Premium Dividend Fund
PDT
$637M
$31K 0.01%
2,365
– –
SAN icon
384
Banco Santander
SAN
$200B
$31K 0.01%
4,613
+3,471
+304% +$24.2K
AMP icon
385
Ameriprise Financial
AMP
$48.3B
$30K 0.01%
239
+40
+20% +$5.1K
BFH icon
386
Bread Financial
BFH
$4.36B
$30K 0.01%
128
-2,277
-95% -$545K
DFS
387
DELISTED
Discover Financial Services
DFS
$30K 0.01%
516
+181
+54% +$10.6K
HTD
388
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$30K 0.01%
1,535
– –
MKL icon
389
Markel Group
MKL
$25.5B
$30K 0.01%
+37
New +$28.8K
PPS
390
DELISTED
Post Properties
PPS
$30K 0.01%
+549
New +$30.9K
ALK icon
391
Alaska Air
ALK
$5.42B
$29K 0.01%
447
+141
+46% +$9.09K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$28B
$29K 0.01%
726
– –
HBAN icon
393
Huntington Bancshares
HBAN
$35B
$29K 0.01%
2,585
+700
+37% +$7.83K
HIG icon
394
Hartford Financial Services
HIG
$39.3B
$29K 0.01%
702
+246
+54% +$10.3K
LLY icon
395
Eli Lilly
LLY
$1.09T
$29K 0.01%
349
-6
-2% -$457
LNC icon
396
Lincoln National
LNC
$8.19B
$29K 0.01%
487
+175
+56% +$10.2K
USAC icon
397
USA Compression Partners
USAC
$3.75B
$29K 0.01%
1,500
– –
VTI icon
398
Vanguard Total Stock Market ETF
VTI
$656B
$29K 0.01%
274
– –
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.01%
456
+218
+92% +$14.8K
ALV icon
400
Autoliv
ALV
$9.09B
$28K 0.01%
335
+118
+54% +$10.4K
14 15
16
17 18

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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.