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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
+0.69%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow %
100.12%
Top 10 Hldgs %
78.62%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$86.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.2M
3
PAA icon
Plains All American Pipeline
PAA
+$22.6M
4
EPD icon
Enterprise Products Partners
EPD
+$22.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 56.03%
2 Industrials 2.19%
3 Financials 1.08%
4 Consumer Staples 0.88%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
26
DELISTED
Weingarten Realty Investors
WRI
$1.34M 0.41%
+43,428
New +$1.42M
GE icon
27
GE Aerospace
GE
$367B
$1.24M 0.38%
+11,200
New +$1.24M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.38%
+7,735
New +$1.25M
HD icon
29
Home Depot
HD
$332B
$1.14M 0.35%
+14,659
New +$1.1M
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.13M 0.35%
+44,875
New +$1.17M
IGOV icon
31
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.03M 0.32%
+21,380
New +$1.07M
RIG icon
32
Transocean
RIG
$5.92B
$979K 0.3%
+20,436
New +$1.04M
FET icon
33
Forum Energy Technologies
FET
$654M
$966K 0.3%
+1,587
New +$914K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$903K 0.28%
+10,533
New +$894K
TISI icon
35
Team
TISI
$77.7M
$891K 0.27%
+2,355
New +$899K
IBOC icon
36
International Bancshares
IBOC
$4.77B
$880K 0.27%
+38,992
New +$802K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$819K 0.25%
+7,209
New +$857K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$811K 0.25%
+12,733
New +$843K
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$765K 0.23%
+6,970
New +$779K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$756K 0.23%
+7,055
New +$775K
MSFT icon
41
Microsoft
MSFT
$2.84T
$746K 0.23%
+21,610
New +$708K
NE
42
DELISTED
Noble Corporation
NE
$725K 0.22%
+22,088
New +$739K
KO icon
43
Coca-Cola
KO
$354B
$720K 0.22%
+17,960
New +$744K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$681K 0.21%
+13,687
New +$691K
PG icon
45
Procter & Gamble
PG
$343B
$676K 0.21%
+8,795
New +$690K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$664K 0.2%
+11,072
New +$640K
PKD
47
DELISTED
Parker Drilling Company
PKD
$659K 0.2%
+8,832
New +$587K
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
$643K 0.2%
+23,154
New +$672K
CAT icon
49
Caterpillar
CAT
$409B
$637K 0.2%
+7,738
New +$658K
MBB icon
50
iShares MBS ETF
MBB
$39B
$613K 0.19%
+5,828
New +$624K
1
2
3 4

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kanaly Trust, which disclosed 84 positions worth $326M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is ExxonMobil: 965,995 shares worth $87.3M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, followed by Industrials and Financials.

  • Kanaly Trust's largest Q2 2013 buy was ExxonMobil: 965,995 shares worth $87.3M.
  • Kanaly Trust's ten largest holdings make up 79% of its $326M portfolio in Q2 2013.
  • Kanaly Trust disclosed 84 positions in Q2 2013, its first 13F filing on record.

Based on Kanaly Trust's 13F filing for Q2 2013, filed 15 Aug 2013.