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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
EVG
401
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$19K ﹤0.01%
+1,250
New +$19.2K
NUV icon
402
Nuveen Municipal Value Fund
NUV
$1.9B
$19K ﹤0.01%
2,000
-1,902
-49% -$17.9K
PNR icon
403
Pentair
PNR
$10.2B
$19K ﹤0.01%
365
– –
TJX icon
404
TJX Companies
TJX
$173B
$19K ﹤0.01%
+630
New +$19.1K
JSN
405
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$19K ﹤0.01%
1,500
– –
GPN icon
406
Global Payments
GPN
$23B
$18K ﹤0.01%
504
+100
+25% +$3.44K
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.4B
$18K ﹤0.01%
130
– –
SD
408
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K ﹤0.01%
3,000
– –
CFN
409
DELISTED
CAREFUSION CORPORATION
CFN
$18K ﹤0.01%
448
– –
BPT
410
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K ﹤0.01%
200
– –
CRS icon
411
Carpenter Technology
CRS
$28.8B
$17K ﹤0.01%
258
+38
+17% +$2.29K
HRI icon
412
Herc Holdings
HRI
$5.34B
$17K ﹤0.01%
217
+16
+8% +$1.29K
PCF
413
High Income Securities Fund
PCF
$99.2M
$17K ﹤0.01%
2,000
– –
AMGN icon
414
Amgen
AMGN
$203B
$16K ﹤0.01%
+128
New +$15.5K
BDX icon
415
Becton Dickinson
BDX
$43.8B
$16K ﹤0.01%
138
– –
PPLI
416
People Inc
PPLI
$3.15B
$16K ﹤0.01%
1,231
+67
+6% +$861
SKM icon
417
SK Telecom
SKM
$13.5B
$16K ﹤0.01%
418
+169
+68% +$6.16K
SMFG icon
418
Sumitomo Mitsui Financial
SMFG
$167B
$16K ﹤0.01%
1,879
+1,430
+318% +$13.4K
TSLA icon
419
Tesla
TSLA
$1.22T
$16K ﹤0.01%
+1,140
New +$15.3K
URI icon
420
United Rentals
URI
$70.2B
$16K ﹤0.01%
171
– –
VYX icon
421
NCR Voyix
VYX
$1.13B
$16K ﹤0.01%
727
– –
XRX icon
422
Xerox
XRX
$357M
$16K ﹤0.01%
544
+263
+94% +$7.71K
TYC
423
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16K ﹤0.01%
363
– –
CCK icon
424
Crown Holdings
CCK
$12.9B
$15K ﹤0.01%
341
– –
CTSH icon
425
Cognizant
CTSH
$22.3B
$15K ﹤0.01%
+294
New +$14.7K
15 16
17
18 19

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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 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.