We are live on ! Find out more
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
PUK icon
426
Prudential
PUK
$36.5B
$12K ﹤0.01%
+281
New +$11.1K
PVH icon
427
PVH
PVH
$3.71B
$12K ﹤0.01%
+89
New +$11.3K
PWR icon
428
Quanta Services
PWR
$93.9B
$12K ﹤0.01%
+370
New +$10.9K
RAD
429
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
+123
New +$13.1K
LINE
430
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12K ﹤0.01%
+400
New +$11.6K
AHD
431
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$12K ﹤0.01%
+250
New +$12K
GG
432
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
+538
New +$12.6K
AMCX icon
433
AMC Global Media
AMCX
$430M
$11K ﹤0.01%
+166
New +$11.1K
AVGO icon
434
Broadcom
AVGO
$1.82T
$11K ﹤0.01%
+2,030
New +$9.34K
CNI icon
435
Canadian National Railway
CNI
$78.3B
$11K ﹤0.01%
+200
New +$11K
CSQ icon
436
Calamos Strategic Total Return Fund
CSQ
$3.21B
$11K ﹤0.01%
+1,000
New +$10.5K
HMC icon
437
Honda
HMC
$36.5B
$11K ﹤0.01%
+262
New +$10.6K
IESC icon
438
IES Holdings
IESC
$12.5B
$11K ﹤0.01%
+2,000
New +$9.55K
OI icon
439
O-I Glass
OI
$1.39B
$11K ﹤0.01%
+298
New +$9.61K
RGA icon
440
Reinsurance Group of America
RGA
$15.7B
$11K ﹤0.01%
+148
New +$10.8K
RS icon
441
Reliance Steel & Aluminium
RS
$20.8B
$11K ﹤0.01%
+148
New +$10.9K
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$11K ﹤0.01%
+496
New +$10.9K
XLNX
443
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
+250
New +$11.2K
TIVO
444
DELISTED
Tivo Inc
TIVO
$11K ﹤0.01%
+575
New +$10.5K
AGN
445
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
+64
New +$10K
FGP
446
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
+500
New +$11.5K
VR
447
DELISTED
Validus Hold Ltd
VR
$11K ﹤0.01%
+265
New +$10.4K
SYT
448
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
+138
New +$10.9K
ATW
449
DELISTED
Atwood Oceanics
ATW
$11K ﹤0.01%
+203
New +$10.9K
LUX
450
DELISTED
Luxottica Group
LUX
$11K ﹤0.01%
+200
New +$10.4K
16 17
18
19 20

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

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.