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
+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
LYB icon
501
LyondellBasell Industries
LYB
$19.5B
$6K ﹤0.01%
+74
New +$5.67K
PKG icon
502
Packaging Corp of America
PKG
$22.7B
$6K ﹤0.01%
+100
New +$6.07K
ACOR
503
DELISTED
Acorda Therapeutics
ACOR
$6K ﹤0.01%
+2
New +$7.8K
GMLP
504
DELISTED
Golar LNG Partners LP
GMLP
$6K ﹤0.01%
+200
New +$6.18K
RDC
505
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
+175
New +$6.25K
AV
506
DELISTED
Aviva Plc
AV
$6K ﹤0.01%
+371
New +$5.22K
EXC icon
507
Exelon
EXC
$48.6B
$5K ﹤0.01%
+244
New +$4.91K
GEL icon
508
Genesis Energy
GEL
$1.84B
$5K ﹤0.01%
+100
New +$5.07K
GLRE icon
509
Greenlight Captial
GLRE
$563M
$5K ﹤0.01%
+150
New +$4.69K
SMFG icon
510
Sumitomo Mitsui Financial
SMFG
$166B
$5K ﹤0.01%
+449
New +$4.47K
AE
511
DELISTED
Adams Resources & Energy Inc
AE
$5K ﹤0.01%
+75
New +$4.22K
SOFO
512
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$5K ﹤0.01%
+500
New +$4.85K
LPNT
513
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
+92
New +$4.62K
ALB icon
514
Albemarle
ALB
$13.5B
$4K ﹤0.01%
+58
New +$3.85K
PSLV icon
515
Sprott Physical Silver Trust
PSLV
$11.9B
$4K ﹤0.01%
+550
New +$4.55K
SPB icon
516
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
+57
New +$3.81K
TOL icon
517
Toll Brothers
TOL
$14B
$4K ﹤0.01%
+100
New +$3.32K
XES icon
518
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$4K ﹤0.01%
+10
New +$4.34K
AGCO icon
519
AGCO
AGCO
$8.78B
$3K ﹤0.01%
+52
New +$3.1K
WWD icon
520
Woodward
WWD
$25B
$3K ﹤0.01%
+75
New +$3.13K
ZTS icon
521
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
+81
New +$2.58K
CHS
522
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+150
New +$2.65K
ARIA
523
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
+500
New +$2.7K
UN
524
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+86
New +$3.35K
BOS
525
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$3K ﹤0.01%
+200
New +$3.41K
19 20
21
22 23

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

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.