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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
+7.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.7M
Cap. Flow
+$15K
Cap. Flow %
0%
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
206
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.79M
2
VOD icon
Vodafone
VOD
+$981K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
4
MCD icon
McDonald's
MCD
+$638K
5
CELG
Celgene Corp
CELG
+$539K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
J icon
Jacobs Solutions
J
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K

Sector Composition

Rank Sector Weight
1 Energy 46.4%
2 Healthcare 3.93%
3 Consumer Staples 3.22%
4 Financials 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
476
AGCO
AGCO
$8.78B
$9K ﹤0.01%
164
-3
-2% -$166
COF icon
477
Capital One
COF
$124B
$9K ﹤0.01%
112
+16
+17% +$1.24K
FITB
478
Fifth Third Bancorp
FITB
$52B
$9K ﹤0.01%
442
-432
-49% -$9.15K
HIG icon
479
Hartford Financial Services
HIG
$38.5B
$9K ﹤0.01%
247
-319
-56% -$11.2K
HP icon
480
Helmerich & Payne
HP
$3.53B
$9K ﹤0.01%
79
-58
-42% -$6.35K
INGR icon
481
Ingredion
INGR
$6.38B
$9K ﹤0.01%
116
-86
-43% -$6.25K
LHX icon
482
L3Harris
LHX
$55.9B
$9K ﹤0.01%
115
– –
LMT icon
483
Lockheed Martin
LMT
$134B
$9K ﹤0.01%
54
+4
+8% +$650
PNC icon
484
PNC Financial Services
PNC
$100B
$9K ﹤0.01%
102
+8
+9% +$683
TEF
485
DELISTED
Telefonica
TEF
$9K ﹤0.01%
705
+383
+119% +$4.66K
TFC icon
486
Truist Financial
TFC
$63.2B
$9K ﹤0.01%
224
– –
VLO icon
487
Valero Energy
VLO
$89.8B
$9K ﹤0.01%
184
– –
ALXN
488
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
60
+41
+216% +$6.47K
AET
489
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
113
+1
+0.9% +$76
SGL
490
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$9K ﹤0.01%
1,000
– –
ADSK icon
491
Autodesk
ADSK
$44.3B
$8K ﹤0.01%
+146
New +$7.41K
AIZ icon
492
Assurant
AIZ
$13.7B
$8K ﹤0.01%
126
– –
ALK icon
493
Alaska Air
ALK
$5.15B
$8K ﹤0.01%
164
– –
EPC icon
494
Edgewell Personal Care
EPC
$1.27B
$8K ﹤0.01%
86
– –
GS icon
495
Goldman Sachs
GS
$313B
$8K ﹤0.01%
50
+12
+32% +$1.94K
HUN icon
496
Huntsman Corp
HUN
$2.24B
$8K ﹤0.01%
285
– –
KEY icon
497
KeyCorp
KEY
$24.3B
$8K ﹤0.01%
564
– –
MET icon
498
MetLife
MET
$61B
$8K ﹤0.01%
171
-68
-28% -$3.18K
PPG icon
499
PPG Industries
PPG
$25.9B
$8K ﹤0.01%
78
+62
+388% +$6.15K
STT icon
500
State Street
STT
$50.9B
$8K ﹤0.01%
125
-75
-38% -$4.93K
18 19
20
21 22

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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 2014 Portfolio in Review

As of Q2 2014, Kanaly Trust held 761 positions worth $549M, up 6.7% from $514M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q2 2014 filing shows 65 new, 161 increased, 206 reduced and 40 closed positions. Its largest new stake was Vodafone: 27,720 shares worth $926K. The largest sale was AstraZeneca, an estimated $1.85M.

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

  • Kanaly Trust's largest Q2 2014 buy was Vodafone: 27,720 shares worth $926K.
  • Kanaly Trust added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $7.79M increase.
  • Kanaly Trust's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $1.85M.
  • Kanaly Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $614K.
  • Kanaly Trust's ten largest holdings make up 65% of its $549M portfolio in Q2 2014.
  • Kanaly Trust opened 65 new positions and closed 40 in Q2 2014.
  • Kanaly Trust's portfolio value rose 6.7% quarter-over-quarter to $549M.

Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.