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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
-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
Cap. Flow
+$22.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.9M
2
C icon
Citigroup
C
+$1.49M
3
AGN
Allergan plc
AGN
+$1.11M
4
SHPG
Shire pic
SHPG
+$1.06M
5
MA icon
Mastercard
MA
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.46M
2
KMI icon
Kinder Morgan
KMI
+$2.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
HCA icon
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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$15K ﹤0.01%
360
-1,224
-77% -$50.7K
TSLA icon
427
Tesla
TSLA
$1.22T
$15K ﹤0.01%
1,200
-75
-6% -$1.01K
VNQ icon
428
Vanguard Real Estate ETF
VNQ
$39.9B
$15K ﹤0.01%
183
-555
-75% -$47.1K
CB
429
DELISTED
CHUBB CORPORATION
CB
$15K ﹤0.01%
153
+70
+84% +$7.09K
HK
430
DELISTED
Halcon Resources Corporation
HK
$15K ﹤0.01%
55
– –
AIZ icon
431
Assurant
AIZ
$13.8B
$14K ﹤0.01%
225
+70
+45% +$4.43K
AVT icon
432
Avnet
AVT
$7.19B
$14K ﹤0.01%
+313
New +$13.8K
CAG icon
433
Conagra Brands
CAG
$7.27B
$14K ﹤0.01%
500
+213
+74% +$5.87K
CF icon
434
CF Industries
CF
$18.6B
$14K ﹤0.01%
255
+125
+96% +$7.45K
GLD icon
435
SPDR Gold Trust
GLD
$132B
$14K ﹤0.01%
125
-472
-79% -$55.2K
MDYV icon
436
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$14K ﹤0.01%
328
– –
TSI
437
TCW Strategic Income Fund
TSI
$213M
$14K ﹤0.01%
2,500
– –
PRE
438
DELISTED
PARTNERRE LTD
PRE
$14K ﹤0.01%
125
+46
+58% +$5.28K
AFL icon
439
Aflac
AFL
$64.4B
$13K ﹤0.01%
394
+158
+67% +$4.82K
SPG icon
440
Simon Property Group
SPG
$74.8B
$13K ﹤0.01%
64
+21
+49% +$4.07K
TSN icon
441
Tyson Foods
TSN
$21.5B
$13K ﹤0.01%
351
+175
+99% +$7K
SN
442
DELISTED
Sanchez Energy Corporation
SN
$13K ﹤0.01%
+1,000
New +$12.2K
WES
443
DELISTED
Western Gas Partners Lp
WES
$13K ﹤0.01%
200
– –
CMG icon
444
Chipotle Mexican Grill
CMG
$42.5B
$12K ﹤0.01%
950
+300
+46% +$4.09K
LMT icon
445
Lockheed Martin
LMT
$134B
$12K ﹤0.01%
61
-3
-5% -$592
SBI
446
Western Asset Intermediate Muni Fund
SBI
$108M
$12K ﹤0.01%
1,147
– –
XLB icon
447
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12K ﹤0.01%
496
– –
EG icon
448
Everest Group
EG
$15.4B
$11K ﹤0.01%
66
+26
+65% +$4.57K
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$260B
$11K ﹤0.01%
1,698
-38
-2% -$226
PGEN icon
450
Precigen
PGEN
$1.97B
$11K ﹤0.01%
262
– –
16 17
18
19 20

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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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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.