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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
SE
476
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
+250
New +$8.6K
RDEN
477
DELISTED
ELIZABETH ARDEN INC
RDEN
$9K ﹤0.01%
+244
New +$9.09K
SGL
478
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$9K ﹤0.01%
+1,000
New +$9.06K
CNW
479
DELISTED
CON-WAY INC.
CNW
$9K ﹤0.01%
+219
New +$9.18K
BBVA icon
480
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$8K ﹤0.01%
+694
New +$7.75K
DEO icon
481
Diageo
DEO
$49.5B
$8K ﹤0.01%
+59
New +$7.54K
FLS icon
482
Flowserve
FLS
$9.33B
$8K ﹤0.01%
+101
New +$7K
SNA icon
483
Snap-on
SNA
$21.7B
$8K ﹤0.01%
+72
New +$7.47K
UPBD icon
484
Upbound Group
UPBD
$1.24B
$8K ﹤0.01%
+232
New +$8.03K
WPP icon
485
WPP
WPP
$4.52B
$8K ﹤0.01%
+72
New +$7.71K
TEN
486
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
+140
New +$7.62K
NUAN
487
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
+595
New +$8.18K
WIN
488
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
+128
New +$8.28K
ARG
489
DELISTED
Airgas Inc
ARG
$8K ﹤0.01%
+74
New +$8.06K
ADT
490
DELISTED
ADT Corp
ADT
$8K ﹤0.01%
+190
New +$7.82K
WPZ
491
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
+159
New +$7.78K
PVR
492
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$8K ﹤0.01%
+296
New +$7.46K
KKD
493
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8K ﹤0.01%
+400
New +$9.03K
ETR icon
494
Entergy
ETR
$53.5B
$7K ﹤0.01%
+210
New +$6.69K
HP icon
495
Helmerich & Payne
HP
$3.34B
$7K ﹤0.01%
+85
New +$6.62K
OPLN
496
Openlane
OPLN
$4.26B
$7K ﹤0.01%
+624
New +$6.77K
SIG icon
497
Signet Jewelers
SIG
$3.84B
$7K ﹤0.01%
+91
New +$6.88K
ZTR
498
Virtus Total Return Fund
ZTR
$340M
$7K ﹤0.01%
+468
New +$6.33K
NAV
499
DELISTED
Navistar International
NAV
$7K ﹤0.01%
+181
New +$6.92K
AWK icon
500
American Water Works
AWK
$27.3B
$6K ﹤0.01%
+150
New +$6.28K
18 19
20
21 22

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PC
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BWM
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HPBT
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BGE
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BREA
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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.