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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
-3.42%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$37.9M
Cap. Flow
-$17.4M
Cap. Flow %
-3.4%
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
PG icon
Procter & Gamble
PG
+$957K
3
DEO icon
Diageo
DEO
+$586K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
KO icon
Coca-Cola
KO
+$389K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
LO
LORILLARD INC COM STK
LO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 45.56%
2 Healthcare 3.78%
3 Consumer Staples 3.58%
4 Financials 2.59%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
401
Mastercard
MA
$477B
$18K ﹤0.01%
245
-1,900
-89% -$145K
NRP icon
402
Natural Resource Partners
NRP
$1.3B
$18K ﹤0.01%
135
– –
PNR icon
403
Pentair
PNR
$10.2B
$18K ﹤0.01%
+412
New +$19K
CGG
404
DELISTED
CGG
CGG
$18K ﹤0.01%
63
– –
CUK
405
DELISTED
Carnival PLC
CUK
$17K ﹤0.01%
415
+37
+10% +$1.4K
IESC icon
406
IES Holdings
IESC
$12.5B
$17K ﹤0.01%
2,000
– –
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.5B
$17K ﹤0.01%
130
– –
PCF
408
High Income Securities Fund
PCF
$99.6M
$17K ﹤0.01%
2,000
– –
TYC
409
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17K ﹤0.01%
363
– –
CLB icon
410
Core Laboratories
CLB
$538M
$16K ﹤0.01%
107
– –
HRB icon
411
H&R Block
HRB
$5.18B
$16K ﹤0.01%
500
– –
ORCL icon
412
Oracle
ORCL
$331B
$16K ﹤0.01%
417
– –
DCP
413
DELISTED
DCP Midstream, LP
DCP
$16K ﹤0.01%
300
– –
BDX icon
414
Becton Dickinson
BDX
$43.1B
$15K ﹤0.01%
138
– –
CS
415
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
546
+92
+20% +$2.57K
ATO icon
416
Atmos Energy
ATO
$29.9B
$14K ﹤0.01%
300
– –
BIIB icon
417
Biogen
BIIB
$29.9B
$14K ﹤0.01%
41
– –
TSI
418
TCW Strategic Income Fund
TSI
$212M
$14K ﹤0.01%
2,500
– –
ANSS
419
DELISTED
Ansys
ANSS
$13K ﹤0.01%
170
– –
EXC icon
420
Exelon
EXC
$48.6B
$13K ﹤0.01%
550
– –
MDYV icon
421
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13K ﹤0.01%
328
– –
LUB
422
DELISTED
Luby's Inc.
LUB
$13K ﹤0.01%
2,500
– –
FGP
423
DELISTED
Ferrellgas Partners, L.P.
FGP
$13K ﹤0.01%
500
– –
SD
424
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K ﹤0.01%
3,000
– –
ADM icon
425
Archer Daniels Midland
ADM
$41.4B
$12K ﹤0.01%
228
– –
15 16
17
18 19

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Kanaly Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Kanaly Trust held 845 positions worth $511M, down 6.9% from $549M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $17.4M in Q3 2014, closing 21 positions and reducing 128 holdings. Its most notable exit was eBay, an estimated $388K position sold in full.

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.

Against the trend, Kanaly Trust opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.18M.

  • Kanaly Trust's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 33,615 shares worth $1.18M.
  • Kanaly Trust added most to Procter & Gamble in Q3 2014, an estimated $957K increase.
  • Kanaly Trust's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Kanaly Trust fully exited eBay in Q3 2014, selling an estimated $388K.
  • Kanaly Trust's ten largest holdings make up 65% of its $511M portfolio in Q3 2014.
  • Kanaly Trust opened 123 new positions and closed 21 in Q3 2014.
  • Kanaly Trust's portfolio value fell 6.9% quarter-over-quarter to $511M.

Based on Kanaly Trust's 13F filing for Q3 2014, filed 29 Oct 2014.