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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
+9.32%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$153M
Cap. Flow
+$117M
Cap. Flow %
23.23%
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.85M
2
COP icon
ConocoPhillips
COP
+$6.53M
3
MRK icon
Merck
MRK
+$2.53M
4
CVX icon
Chevron
CVX
+$2.47M
5
T icon
AT&T
T
+$2.18M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.77M
2
EPD icon
Enterprise Products Partners
EPD
+$889K
3
MPC icon
Marathon Petroleum
MPC
+$811K
4
FET icon
Forum Energy Technologies
FET
+$539K
5
PAA icon
Plains All American Pipeline
PAA
+$514K

Sector Composition

Rank Sector Weight
1 Energy 45.97%
2 Healthcare 4.18%
3 Consumer Staples 3.19%
4 Industrials 2.99%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$2.1M 0.42%
58,454
– –
VET icon
27
Vermilion Energy
VET
$1.73B
$2.09M 0.42%
35,647
-1,000
-3% -$56.2K
VZ icon
28
Verizon
VZ
$194B
$2.03M 0.4%
+41,315
New +$2.03M
OKE icon
29
Oneok
OKE
$58.7B
$2.03M 0.4%
37,236
– –
TTE icon
30
TotalEnergies
TTE
$193B
$2M 0.4%
+32,675
New +$1.95M
BP icon
31
BP
BP
$113B
$1.98M 0.39%
49,684
+40,973
+470% +$1.53M
VOD icon
32
Vodafone
VOD
$34.9B
$1.96M 0.39%
+48,971
New +$1.84M
AAPL icon
33
Apple
AAPL
$4.89T
$1.95M 0.39%
97,496
+8,988
+10% +$170K
DUK icon
34
Duke Energy
DUK
$102B
$1.9M 0.38%
+27,582
New +$1.93M
GSK icon
35
GSK
GSK
$103B
$1.84M 0.37%
27,570
+21,029
+321% +$1.36M
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.79M 0.36%
+33,276
New +$1.78M
PG icon
37
Procter & Gamble
PG
$343B
$1.74M 0.35%
21,363
+12,580
+143% +$1.02M
AZN icon
38
AstraZeneca
AZN
$263B
$1.72M 0.34%
+29,024
New +$1.58M
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.72M 0.34%
45,964
+24,894
+118% +$904K
ABBV icon
40
AbbVie
ABBV
$458B
$1.71M 0.34%
+32,443
New +$1.59M
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.67M 0.33%
+22,178
New +$1.56M
NGG icon
42
National Grid
NGG
$82.7B
$1.66M 0.33%
+26,390
New +$1.58M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.33%
30,210
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.32%
25,904
+12,120
+88% +$700K
RAI
45
DELISTED
Reynolds American Inc
RAI
$1.56M 0.31%
+62,538
New +$1.58M
WFC icon
46
Wells Fargo
WFC
$261B
$1.53M 0.31%
33,772
+700
+2% +$30.2K
AXP icon
47
American Express
AXP
$223B
$1.5M 0.3%
16,518
+8,468
+105% +$696K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.43B
$1.47M 0.29%
19,515
– –
PM icon
49
Philip Morris
PM
$301B
$1.39M 0.28%
+15,999
New +$1.4M
SO icon
50
Southern Company
SO
$110B
$1.36M 0.27%
+32,974
New +$1.36M
1
2
3 4 5

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Kanaly Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Kanaly Trust held 559 positions worth $502M, up 44% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust deployed $117M of net new capital in Q4 2013, opening 464 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 55,437 shares worth $2.65M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.77M trimmed.

  • Kanaly Trust's largest Q4 2013 buy was Merck: 55,437 shares worth $2.65M.
  • Kanaly Trust added most to EOG Resources in Q4 2013, an estimated $8.85M increase.
  • Kanaly Trust's biggest Q4 2013 reduction was Schwab US Broad Market ETF, cutting an estimated $3.77M.
  • Kanaly Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $229K.
  • Kanaly Trust's ten largest holdings make up 63% of its $502M portfolio in Q4 2013.
  • Kanaly Trust opened 464 new positions and closed 1 in Q4 2013.
  • Kanaly Trust's portfolio value rose 44% quarter-over-quarter to $502M.

Based on Kanaly Trust's 13F filing for Q4 2013, filed 5 Feb 2014.