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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
CSQ icon
426
Calamos Strategic Total Return Fund
CSQ
$3.21B
$12K ﹤0.01%
1,000
– –
ELV icon
427
Elevance Health
ELV
$81.9B
$12K ﹤0.01%
103
– –
G icon
428
Genpact
G
$5.3B
$12K ﹤0.01%
757
– –
NOC icon
429
Northrop Grumman
NOC
$77B
$12K ﹤0.01%
88
– –
NRG icon
430
NRG Energy
NRG
$29.8B
$12K ﹤0.01%
410
– –
PARA
431
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
231
– –
PRU icon
432
Prudential Financial
PRU
$41.7B
$12K ﹤0.01%
134
– –
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12K ﹤0.01%
496
– –
NATI
434
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
393
– –
ENBL
435
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12K ﹤0.01%
+500
New +$12.8K
SE
436
DELISTED
Spectra Energy Corp Wi
SE
$12K ﹤0.01%
303
– –
LINE
437
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12K ﹤0.01%
400
– –
DTV
438
DELISTED
DIRECTV COM STK (DE)
DTV
$12K ﹤0.01%
139
– –
GG
439
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
538
– –
CTSH icon
440
Cognizant
CTSH
$21.5B
$11K ﹤0.01%
251
– –
FLS icon
441
Flowserve
FLS
$9.25B
$11K ﹤0.01%
154
– –
MFC icon
442
Manulife Financial
MFC
$72.6B
$11K ﹤0.01%
595
– –
RYAAY icon
443
Ryanair
RYAAY
$29.5B
$11K ﹤0.01%
468
– –
SBI
444
Western Asset Intermediate Muni Fund
SBI
$109M
$11K ﹤0.01%
1,147
– –
WCN
445
Waste Connections
WCN
$42.8B
$11K ﹤0.01%
+338
New +$11K
XLNX
446
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
250
– –
WIN
447
DELISTED
Windstream Holdings Inc
WIN
$11K ﹤0.01%
128
– –
AHD
448
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$11K ﹤0.01%
250
– –
CEO
449
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
63
-51
-45% -$9.41K
BBVA icon
450
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$10K ﹤0.01%
891
– –
16 17
18
19 20

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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.