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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
+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
Cap. Flow
+$117M
Cap. Flow %
23.23%
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.85M
2
COP icon
ConocoPhillips
COP
+$6.53M
3
MRK icon
Merck
MRK
+$2.53M
4
CVX icon
Chevron
CVX
+$2.47M
5
T icon
AT&T
T
+$2.18M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.77M
2
EPD icon
Enterprise Products Partners
EPD
+$889K
3
MPC icon
Marathon Petroleum
MPC
+$811K
4
FET icon
Forum Energy Technologies
FET
+$539K
5
PAA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
401
NCR Voyix
VYX
$1.06B
$15K ﹤0.01%
+727
New +$16.2K
DCP
402
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
+300
New +$14.4K
GNC
403
DELISTED
GNC Holdings, Inc.
GNC
$15K ﹤0.01%
+250
New +$14.4K
ATO icon
404
Atmos Energy
ATO
$29.9B
$14K ﹤0.01%
+300
New +$13.2K
CRS icon
405
Carpenter Technology
CRS
$30B
$14K ﹤0.01%
+220
New +$13.3K
GPK icon
406
Graphic Packaging
GPK
$3.26B
$14K ﹤0.01%
+1,470
New +$12.9K
PPLI
407
People Inc
PPLI
$3.1B
$14K ﹤0.01%
+1,164
New +$12K
TEP
408
DELISTED
Tallgrass Energy Partners, LP
TEP
$14K ﹤0.01%
+547
New +$13.6K
BHC icon
409
Bausch Health
BHC
$1.65B
$13K ﹤0.01%
+107
New +$11.7K
BTI icon
410
British American Tobacco
BTI
$132B
$13K ﹤0.01%
+242
New +$12.9K
GPN icon
411
Global Payments
GPN
$22.1B
$13K ﹤0.01%
+404
New +$12.2K
LYG icon
412
Lloyds Banking Group
LYG
$87.4B
$13K ﹤0.01%
+2,528
New +$12.7K
MRC
413
DELISTED
MRC Global
MRC
$13K ﹤0.01%
+400
New +$12K
SLV icon
414
iShares Silver Trust
SLV
$28.1B
$13K ﹤0.01%
+680
New +$13.6K
TSI
415
TCW Strategic Income Fund
TSI
$212M
$13K ﹤0.01%
+2,500
New +$13.5K
URI icon
416
United Rentals
URI
$71.1B
$13K ﹤0.01%
+171
New +$11.5K
HSNI
417
DELISTED
HSN, Inc.
HSNI
$13K ﹤0.01%
+209
New +$11.8K
ARCC icon
418
Ares Capital
ARCC
$13.5B
$12K ﹤0.01%
+680
New +$12K
CHKP icon
419
Check Point Software Technologies
CHKP
$13.3B
$12K ﹤0.01%
+186
New +$11.2K
CYH icon
420
Community Health Systems
CYH
$385M
$12K ﹤0.01%
+368
New +$12.6K
FITB
421
Fifth Third Bancorp
FITB
$52B
$12K ﹤0.01%
+579
New +$11.3K
FMC icon
422
FMC
FMC
$1.42B
$12K ﹤0.01%
+186
New +$11.8K
HBAN icon
423
Huntington Bancshares
HBAN
$35.1B
$12K ﹤0.01%
+1,271
New +$11.4K
MFC icon
424
Manulife Financial
MFC
$72.6B
$12K ﹤0.01%
+595
New +$10.9K
NRG icon
425
NRG Energy
NRG
$29.8B
$12K ﹤0.01%
+410
New +$11.5K
15 16
17
18 19

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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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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.