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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
-1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
Cap. Flow
+$2.26M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
MDT icon
Medtronic
MDT
+$1.04M
3
OHI icon
Omega Healthcare
OHI
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
2
WMB icon
Williams Companies
WMB
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.78%
2 Energy 37.48%
3 Consumer Staples 4.14%
4 Financials 3.13%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
426
Truist Financial
TFC
$59.3B
$26K 0.01%
655
+194
+42% +$7.67K
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$26K 0.01%
546
– –
YPF icon
428
YPF Sociedad Anonima ADS
YPF
$21.5B
$26K 0.01%
939
+89
+10% +$2.6K
NPI
429
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$26K 0.01%
2,000
– –
OVTI
430
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K 0.01%
1,000
– –
AGNC icon
431
AGNC Investment
AGNC
$11.7B
$25K 0.01%
+1,351
New +$27.8K
MFA
432
MFA Financial
MFA
$845M
$25K 0.01%
+841
New +$26.4K
PUK icon
433
Prudential
PUK
$32.2B
$25K 0.01%
530
+343
+183% +$16.7K
TSN icon
434
Tyson Foods
TSN
$18.6B
$25K 0.01%
578
+227
+65% +$9.32K
ITC
435
DELISTED
ITC HOLDINGS CORP
ITC
$25K 0.01%
+776
New +$27.1K
DGX icon
436
Quest Diagnostics
DGX
$27.2B
$24K ﹤0.01%
327
+263
+411% +$19.4K
LUB
437
DELISTED
Luby's Inc.
LUB
$24K ﹤0.01%
5,000
– –
FDX icon
438
FedEx
FDX
$71.9B
$23K ﹤0.01%
134
+102
+319% +$17.7K
GLW icon
439
Corning
GLW
$129B
$23K ﹤0.01%
1,186
+294
+33% +$6.29K
HMC icon
440
Honda
HMC
$41.8B
$23K ﹤0.01%
714
+455
+176% +$15.5K
STX icon
441
Seagate
STX
$195B
$23K ﹤0.01%
486
+182
+60% +$10K
TFSL icon
442
TFS Financial
TFSL
$4.74B
$23K ﹤0.01%
+1,376
New +$20.7K
TWO
443
DELISTED
Two Harbors Investment
TWO
$23K ﹤0.01%
297
+262
+749% +$22K
SDRL
444
DELISTED
Seadrill Limited Common Stock
SDRL
$23K ﹤0.01%
8
– –
TWX
445
DELISTED
Time Warner Inc
TWX
$23K ﹤0.01%
258
+129
+100% +$11K
PNRA
446
DELISTED
Panera Bread Co
PNRA
$23K ﹤0.01%
+131
New +$23.5K
CB
447
DELISTED
CHUBB CORPORATION
CB
$23K ﹤0.01%
241
+88
+58% +$8.69K
BDX icon
448
Becton Dickinson
BDX
$49.3B
$22K ﹤0.01%
160
+9
+6% +$1.24K
MS icon
449
Morgan Stanley
MS
$318B
$22K ﹤0.01%
569
+361
+174% +$13.7K
MSI icon
450
Motorola Solutions
MSI
$75.9B
$22K ﹤0.01%
383
– –
16 17
18
19 20

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PC
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BWM
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BGE
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BREA
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Kanaly Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Staples.

  • Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
  • Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
  • Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
  • Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
  • Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
  • Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.