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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
STX icon
501
Seagate
STX
$193B
$8K ﹤0.01%
132
– –
WDC icon
502
Western Digital
WDC
$179B
$8K ﹤0.01%
119
– –
KSU
503
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
77
+61
+381% +$6.3K
ALV icon
504
Autoliv
ALV
$8.6B
$7K ﹤0.01%
97
– –
APTV icon
505
Aptiv
APTV
$12B
$7K ﹤0.01%
97
-73
-43% -$4.95K
E icon
506
ENI
E
$76B
$7K ﹤0.01%
128
+42
+49% +$2.17K
EMN icon
507
Eastman Chemical
EMN
$7.8B
$7K ﹤0.01%
75
– –
HMC icon
508
Honda
HMC
$36.5B
$7K ﹤0.01%
208
+54
+35% +$1.85K
LEA icon
509
Lear
LEA
$7.19B
$7K ﹤0.01%
77
– –
LNC icon
510
Lincoln National
LNC
$7.91B
$7K ﹤0.01%
144
– –
SPG icon
511
Simon Property Group
SPG
$74.5B
$7K ﹤0.01%
41
+13
+46% +$2.12K
TRIP icon
512
TripAdvisor
TRIP
$1.59B
$7K ﹤0.01%
+60
New +$5.52K
UNM icon
513
Unum
UNM
$13.8B
$7K ﹤0.01%
196
– –
ZTR
514
Virtus Total Return Fund
ZTR
$340M
$7K ﹤0.01%
468
– –
ACOR
515
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
2
– –
GMLP
516
DELISTED
Golar LNG Partners LP
GMLP
$7K ﹤0.01%
200
– –
ADT
517
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
190
– –
PRE
518
DELISTED
PARTNERRE LTD
PRE
$7K ﹤0.01%
65
– –
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
+147
New +$6.84K
TRW
520
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7K ﹤0.01%
83
– –
AFL icon
521
Aflac
AFL
$63.9B
$6K ﹤0.01%
182
– –
CBT icon
522
Cabot Corp
CBT
$4.65B
$6K ﹤0.01%
104
– –
DDS icon
523
Dillards
DDS
$8.87B
$6K ﹤0.01%
53
– –
GEL icon
524
Genesis Energy
GEL
$1.84B
$6K ﹤0.01%
100
– –
MU icon
525
Micron Technology
MU
$1.04T
$6K ﹤0.01%
188
-299
-61% -$8.15K
19 20
21
22 23

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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.