We are live on
!
Find out more
KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$23M
(+7.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
98
New
14
Increased
12
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
Marathon Petroleum
MPC
|
+$968K |
| 4 |
ExxonMobil
XOM
|
+$874K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$5.88M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.82M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.61M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$818K |
| 5 |
Plains All American Pipeline
PAA
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.62% |
| 2 | Industrials | 2.21% |
| 3 | Technology | 1.24% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.89T
| $1.51M | 0.43% |
+88,508
| New | +$1.47M |
|
27
Wells Fargo
WFC
$261B
| $1.37M | 0.39% |
33,072
-295
| -0.9% | -$12.6K |
|
28
iShares Micro-Cap ETF
IWC
$1.43B
| $1.34M | 0.38% |
19,515
-9,210
| -32% | -$608K |
|
|
WRI
29
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | 0.37% |
43,428
| – | – |
|
30
GE Aerospace
GE
$367B
| $1.26M | 0.36% |
11,003
-197
| -2% | -$22.6K |
|
31
Home Depot
HD
$332B
| $1.1M | 0.32% |
14,534
-125
| -0.9% | -$9.65K |
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $955K | 0.27% |
37,080
-7,795
| -17% | -$203K |
|
33
Team
TISI
$77.7M
| $935K | 0.27% |
2,355
| – | – |
|
34
Transocean
RIG
$5.92B
| $909K | 0.26% |
20,436
| – | – |
|
35
Johnson & Johnson
JNJ
$635B
| $887K | 0.25% |
10,243
-290
| -3% | -$26K |
|
36
iShares International Treasury Bond ETF
IGOV
$1.34B
| $886K | 0.25% |
17,590
-3,790
| -18% | -$187K |
|
|
37
Marathon Petroleum
MPC
$90.3B
| $884K | 0.25% |
+27,516
| New | +$968K |
|
38
Forum Energy Technologies
FET
$654M
| $857K | 0.25% |
1,587
| – | – |
|
39
International Bancshares
IBOC
$4.77B
| $843K | 0.24% |
38,992
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $829K | 0.24% |
12,633
-100
| -0.8% | -$6.54K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $809K | 0.23% |
+23,202
| New | +$825K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $766K | 0.22% |
13,784
+97
| +0.7% | +$5.3K |
|
|
PKD
43
DELISTED
Parker Drilling Company
PKD
| $754K | 0.22% |
8,832
| – | – |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $741K | 0.21% |
11,072
| – | – |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $729K | 0.21% |
22,088
| – | – |
|
46
Microsoft
MSFT
$2.84T
| $701K | 0.2% |
21,070
-540
| -2% | -$17.8K |
|
47
Coca-Cola
KO
$354B
| $673K | 0.19% |
17,800
-160
| -0.9% | -$6.33K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $673K | 0.19% |
+2,977
| New | +$662K |
|
49
Procter & Gamble
PG
$343B
| $663K | 0.19% |
8,783
-12
| -0.1% | -$955 |
|
50
Boeing
BA
$165B
| $654K | 0.19% |
+5,575
| New | +$600K |
|
Similar funds
TM
WHI
PC
BWM
HPBT
JIAI
BGE
BREA
Kanaly Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Kanaly Trust held 98 positions worth $349M, up 7.1% from $326M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kanaly Trust deployed $15M of net new capital in Q3 2013, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 149,010 shares worth $25.2M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was EOG Resources, an estimated $5.88M trimmed.
- Kanaly Trust's largest Q3 2013 buy was iShares Core S&P 500 ETF: 149,010 shares worth $25.2M.
- Kanaly Trust added most to ExxonMobil in Q3 2013, an estimated $874K increase.
- Kanaly Trust's biggest Q3 2013 reduction was EOG Resources, cutting an estimated $5.88M.
- Kanaly Trust fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $521K.
- Kanaly Trust's ten largest holdings make up 78% of its $349M portfolio in Q3 2013.
- Kanaly Trust opened 14 new positions and closed 4 in Q3 2013.
- Kanaly Trust's portfolio value rose 7.1% quarter-over-quarter to $349M.
Based on Kanaly Trust's 13F filing for Q3 2013, filed 23 Oct 2013.