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Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.9M |
| 2 |
Citigroup
C
|
+$1.49M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.11M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
Mastercard
MA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.46M |
| 2 |
Kinder Morgan
KMI
|
+$2.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.6M |
| 4 |
ConocoPhillips
COP
|
+$1.21M |
| 5 |
HCA Healthcare
HCA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
IES Holdings
IESC
$12B
| $18K | ﹤0.01% |
2,000
| – | – |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $18K | ﹤0.01% |
800
| – | – |
|
403
Kroger
KR
$35.5B
| $18K | ﹤0.01% |
468
-18,116
| -97% | -$647K |
|
404
Lincoln National
LNC
$7.88B
| $18K | ﹤0.01% |
312
+135
| +76% | +$7.54K |
|
405
Truist Financial
TFC
$63.7B
| $18K | ﹤0.01% |
461
+179
| +63% | +$6.75K |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $18K | ﹤0.01% |
446
+243
| +120% | +$9.85K |
|
407
Atmos Energy
ATO
$29.7B
| $17K | ﹤0.01% |
300
| – | – |
|
408
Dillards
DDS
$8.96B
| $17K | ﹤0.01% |
125
+58
| +87% | +$7.24K |
|
409
Ingredion
INGR
$6.4B
| $17K | ﹤0.01% |
223
+90
| +68% | +$7.36K |
|
|
TGNA
410
DELISTED
TEGNA Inc
TGNA
| $17K | ﹤0.01% |
877
-1,514
| -63% | -$26.7K |
|
411
Xcel Energy
XEL
$50.4B
| $17K | ﹤0.01% |
500
-500
| -50% | -$17.9K |
|
|
TRW
412
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17K | ﹤0.01% |
164
+63
| +62% | +$6.54K |
|
413
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $16K | ﹤0.01% |
+219
| New | +$15.7K |
|
414
Imperial Oil
IMO
$60.8B
| $16K | ﹤0.01% |
410
-345
| -46% | -$13.4K |
|
415
MetLife
MET
$61.2B
| $16K | ﹤0.01% |
362
+150
| +71% | +$6.74K |
|
|
PCF
416
High Income Securities Fund
PCF
$99.2M
| $16K | ﹤0.01% |
2,000
| – | – |
|
417
Seagate
STX
$185B
| $16K | ﹤0.01% |
304
+136
| +81% | +$8.09K |
|
|
NATI
418
DELISTED
National Instruments Corp
NATI
| $16K | ﹤0.01% |
490
+97
| +25% | +$3.01K |
|
|
CRCM
419
DELISTED
CARE.COM, INC.
CRCM
| $16K | ﹤0.01% |
+2,150
| New | +$16.6K |
|
|
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
| $16K | ﹤0.01% |
238
+222
| +1,388% | +$15.3K |
|
|
UPL
421
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16K | ﹤0.01% |
1,000
| – | – |
|
422
Enovis
ENOV
$1.63B
| $15K | ﹤0.01% |
+181
| New | +$15.2K |
|
423
TechnipFMC
FTI
$29.9B
| $15K | ﹤0.01% |
546
+96
| +21% | +$2.81K |
|
424
General Motors
GM
$78.7B
| $15K | ﹤0.01% |
395
+295
| +295% | +$10.7K |
|
425
Helmerich & Payne
HP
$3.36B
| $15K | ﹤0.01% |
227
+11
| +5% | +$720 |
|
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Kanaly Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Kanaly Trust held 767 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust deployed $22.4M of net new capital in Q1 2015, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.46M trimmed.
- Kanaly Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $35.9M increase.
- Kanaly Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.46M.
- Kanaly Trust fully exited Progressive in Q1 2015, selling an estimated $900K.
- Kanaly Trust's ten largest holdings make up 67% of its $513M portfolio in Q1 2015.
- Kanaly Trust opened 41 new positions and closed 54 in Q1 2015.
- Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $513M.
Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.