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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
+2.09%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$12.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
PM icon
Philip Morris
PM
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
ExxonMobil
XOM
+$753K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$719K
3
EPD icon
Enterprise Products Partners
EPD
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

Sector Composition

Rank Sector Weight
1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
451
Reliance Steel & Aluminium
RS
$20.8B
$13K ﹤0.01%
180
+32
+22% +$2.28K
CS
452
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
+387
New +$12.1K
TIVO
453
DELISTED
Tivo Inc
TIVO
$13K ﹤0.01%
575
– –
UPL
454
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13K ﹤0.01%
+500
New +$11.9K
MDAS
455
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$13K ﹤0.01%
532
– –
CEO
456
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
87
+27
+45% +$4.37K
GG
457
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
538
– –
AMCX icon
458
AMC Global Media
AMCX
$444M
$12K ﹤0.01%
166
– –
APTV icon
459
Aptiv
APTV
$12B
$12K ﹤0.01%
170
– –
ARCC icon
460
Ares Capital
ARCC
$13.6B
$12K ﹤0.01%
680
– –
CUK
461
DELISTED
Carnival PLC
CUK
$12K ﹤0.01%
302
+278
+1,158% +$11.3K
CYH icon
462
Community Health Systems
CYH
$379M
$12K ﹤0.01%
368
– –
EXC icon
463
Exelon
EXC
$48.7B
$12K ﹤0.01%
492
+248
+102% +$5.22K
FAST icon
464
Fastenal
FAST
$54.5B
$12K ﹤0.01%
+960
New +$11.2K
FMC icon
465
FMC
FMC
$1.4B
$12K ﹤0.01%
186
– –
IESC icon
466
IES Holdings
IESC
$12.1B
$12K ﹤0.01%
2,000
– –
MU icon
467
Micron Technology
MU
$975B
$12K ﹤0.01%
487
+64
+15% +$1.52K
RGA icon
468
Reinsurance Group of America
RGA
$15.8B
$12K ﹤0.01%
148
– –
XLB icon
469
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12K ﹤0.01%
496
– –
FGP
470
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K ﹤0.01%
500
– –
VR
471
DELISTED
Validus Hold Ltd
VR
$12K ﹤0.01%
323
+58
+22% +$2.15K
HSNI
472
DELISTED
HSN, Inc.
HSNI
$12K ﹤0.01%
209
– –
SPN
473
DELISTED
Superior Energy Services, Inc.
SPN
$12K ﹤0.01%
39
– –
ANF icon
474
Abercrombie & Fitch
ANF
$4.31B
$11K ﹤0.01%
289
– –
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$11K ﹤0.01%
934
+240
+35% +$2.8K
17 18
19
20 21

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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 2014 Portfolio in Review

As of Q1 2014, Kanaly Trust held 721 positions worth $514M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust's Q1 2014 filing shows 163 new, 200 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,056 shares worth $184K. The largest sale was Vodafone, an estimated $1.96M.

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.

  • Kanaly Trust's largest Q1 2014 buy was iShares MSCI Japan ETF: 4,056 shares worth $184K.
  • Kanaly Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.36M increase.
  • Kanaly Trust's biggest Q1 2014 reduction was AbbVie, cutting an estimated $719K.
  • Kanaly Trust fully exited Vodafone in Q1 2014, selling an estimated $1.96M.
  • Kanaly Trust's ten largest holdings make up 63% of its $514M portfolio in Q1 2014.
  • Kanaly Trust opened 163 new positions and closed 25 in Q1 2014.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $514M.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.