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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
(+2.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.9M |
| 2 |
Citigroup
C
|
+$1.49M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.11M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
Mastercard
MA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.46M |
| 2 |
Kinder Morgan
KMI
|
+$2.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.6M |
| 4 |
ConocoPhillips
COP
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$13.8B
| $11K | ﹤0.01% |
331
+90
| +37% | +$2.99K |
|
|
WCN
452
Waste Connections
WCN
$42.7B
| $11K | ﹤0.01% |
338
| – | – |
|
453
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $11K | ﹤0.01% |
480
| – | – |
|
|
XLNX
454
DELISTED
Xilinx Inc
XLNX
| $11K | ﹤0.01% |
250
| – | – |
|
|
TWX
455
DELISTED
Time Warner Inc
TWX
| $11K | ﹤0.01% |
129
+43
| +50% | +$3.57K |
|
|
CGG
456
DELISTED
CGG
CGG
| $11K | ﹤0.01% |
63
| – | – |
|
457
Bunge Global
BG
$22.8B
| $10K | ﹤0.01% |
126
+75
| +147% | +$6.4K |
|
458
Cabot Corp
CBT
$4.61B
| $10K | ﹤0.01% |
223
+29
| +15% | +$1.28K |
|
459
Diageo
DEO
$47.3B
| $10K | ﹤0.01% |
88
-4,671
| -98% | -$538K |
|
460
Huntsman Corp
HUN
$2.06B
| $10K | ﹤0.01% |
471
+120
| +34% | +$2.68K |
|
461
LyondellBasell Industries
LYB
$18.9B
| $10K | ﹤0.01% |
113
+32
| +40% | +$2.69K |
|
462
Manulife Financial
MFC
$73.2B
| $10K | ﹤0.01% |
595
| – | – |
|
|
PTN
463
Palatin Technologies
PTN
$13.9M
| $10K | ﹤0.01% |
+8
| New | +$8.7K |
|
464
Radian Group
RDN
$5.18B
| $10K | ﹤0.01% |
+571
| New | +$9.31K |
|
|
N
465
DELISTED
Netsuite Inc
N
| $10K | ﹤0.01% |
105
+28
| +36% | +$2.77K |
|
466
Agilent Technologies
A
$38.9B
| $9K | ﹤0.01% |
228
-7,579
| -97% | -$307K |
|
467
Avery Dennison
AVY
$12.5B
| $9K | ﹤0.01% |
+165
| New | +$8.73K |
|
468
Amdocs
DOX
$5.64B
| $9K | ﹤0.01% |
164
+36
| +28% | +$1.82K |
|
469
Eastman Chemical
EMN
$7.74B
| $9K | ﹤0.01% |
124
+69
| +125% | +$4.98K |
|
|
FITB
470
Fifth Third Bancorp
FITB
$51.7B
| $9K | ﹤0.01% |
468
-44
| -9% | -$830 |
|
471
KeyCorp
KEY
$24.1B
| $9K | ﹤0.01% |
643
-17
| -3% | -$234 |
|
472
Prudential
PUK
$36.6B
| $9K | ﹤0.01% |
187
+40
| +27% | +$1.9K |
|
|
VR
473
DELISTED
Validus Hold Ltd
VR
| $9K | ﹤0.01% |
209
+25
| +14% | +$1.03K |
|
|
SE
474
DELISTED
Spectra Energy Corp Wi
SE
| $9K | ﹤0.01% |
250
-53
| -17% | -$1.85K |
|
|
WBK
475
DELISTED
Westpac Banking Corporation
WBK
| $9K | ﹤0.01% |
317
-4
| -1% | -$115 |
|
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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.