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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
+7.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.7M
Cap. Flow
+$15K
Cap. Flow %
0%
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
206
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.79M
2
VOD icon
Vodafone
VOD
+$981K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
4
MCD icon
McDonald's
MCD
+$638K
5
CELG
Celgene Corp
CELG
+$539K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
J icon
Jacobs Solutions
J
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K

Sector Composition

Rank Sector Weight
1 Energy 46.4%
2 Healthcare 3.93%
3 Consumer Staples 3.22%
4 Financials 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
426
NRG Energy
NRG
$29.8B
$15K ﹤0.01%
410
– –
WBD icon
427
Warner Bros
WBD
$64.6B
$15K ﹤0.01%
387
+174
+82% +$6.85K
LUB
428
DELISTED
Luby's Inc.
LUB
$15K ﹤0.01%
2,500
-2,500
-50% -$13.4K
GG
429
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
538
– –
CUK
430
DELISTED
Carnival PLC
CUK
$14K ﹤0.01%
378
+76
+25% +$3K
EXC icon
431
Exelon
EXC
$48.6B
$14K ﹤0.01%
550
+58
+12% +$1.48K
MDYV icon
432
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14K ﹤0.01%
+328
New +$13.6K
PARA
433
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
231
+199
+622% +$11.8K
TSI
434
TCW Strategic Income Fund
TSI
$212M
$14K ﹤0.01%
2,500
– –
FGP
435
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K ﹤0.01%
500
– –
ANSS
436
DELISTED
Ansys
ANSS
$13K ﹤0.01%
170
– –
BIIB icon
437
Biogen
BIIB
$29.9B
$13K ﹤0.01%
41
-35
-46% -$10.5K
G icon
438
Genpact
G
$5.3B
$13K ﹤0.01%
757
+5
+0.7% +$85
IESC icon
439
IES Holdings
IESC
$12.5B
$13K ﹤0.01%
2,000
– –
NATI
440
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
393
– –
CS
441
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
454
+67
+17% +$2.05K
SE
442
DELISTED
Spectra Energy Corp Wi
SE
$13K ﹤0.01%
303
-3
-1% -$120
LINE
443
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K ﹤0.01%
400
– –
BHP icon
444
BHP
BHP
$213B
$12K ﹤0.01%
200
+40
+25% +$2.35K
CSQ icon
445
Calamos Strategic Total Return Fund
CSQ
$3.21B
$12K ﹤0.01%
1,000
– –
CTSH icon
446
Cognizant
CTSH
$21.5B
$12K ﹤0.01%
251
-43
-15% -$2.1K
MFC icon
447
Manulife Financial
MFC
$72.6B
$12K ﹤0.01%
595
– –
PRU icon
448
Prudential Financial
PRU
$41.7B
$12K ﹤0.01%
134
+6
+5% +$504
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12K ﹤0.01%
496
– –
XLNX
450
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
250
– –
16 17
18
19 20

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Kanaly Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Kanaly Trust held 761 positions worth $549M, up 6.7% from $514M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q2 2014 filing shows 65 new, 161 increased, 206 reduced and 40 closed positions. Its largest new stake was Vodafone: 27,720 shares worth $926K. The largest sale was AstraZeneca, an estimated $1.85M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanaly Trust's largest Q2 2014 buy was Vodafone: 27,720 shares worth $926K.
  • Kanaly Trust added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $7.79M increase.
  • Kanaly Trust's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $1.85M.
  • Kanaly Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $614K.
  • Kanaly Trust's ten largest holdings make up 65% of its $549M portfolio in Q2 2014.
  • Kanaly Trust opened 65 new positions and closed 40 in Q2 2014.
  • Kanaly Trust's portfolio value rose 6.7% quarter-over-quarter to $549M.

Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.