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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
-3.42%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$37.9M
Cap. Flow
-$17.4M
Cap. Flow %
-3.4%
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
PG icon
Procter & Gamble
PG
+$957K
3
DEO icon
Diageo
DEO
+$586K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
KO icon
Coca-Cola
KO
+$389K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
LO
LORILLARD INC COM STK
LO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 45.56%
2 Healthcare 3.78%
3 Consumer Staples 3.58%
4 Financials 2.59%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
501
Lear
LEA
$7.19B
$7K ﹤0.01%
77
– –
PB icon
502
Prosperity Bancshares
PB
$8.77B
$7K ﹤0.01%
120
-980
-89% -$58.7K
RELX icon
503
RELX
RELX
$60.1B
$7K ﹤0.01%
424
+332
+361% +$5.38K
SPG icon
504
Simon Property Group
SPG
$74.5B
$7K ﹤0.01%
41
– –
STLD icon
505
Steel Dynamics
STLD
$35.6B
$7K ﹤0.01%
305
– –
UNM icon
506
Unum
UNM
$13.8B
$7K ﹤0.01%
196
– –
WBD icon
507
Warner Bros
WBD
$64.6B
$7K ﹤0.01%
198
-189
-49% -$7.87K
ACOR
508
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
2
– –
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
+198
New +$8.01K
GMLP
510
DELISTED
Golar LNG Partners LP
GMLP
$7K ﹤0.01%
200
– –
WPX
511
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
302
-500
-62% -$11.8K
BWP
512
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
350
– –
ADT
513
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
190
– –
PRE
514
DELISTED
PARTNERRE LTD
PRE
$7K ﹤0.01%
65
– –
KKD
515
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7K ﹤0.01%
400
– –
ALV icon
516
Autoliv
ALV
$8.6B
$6K ﹤0.01%
97
– –
APTV icon
517
Aptiv
APTV
$12B
$6K ﹤0.01%
97
– –
CAG icon
518
Conagra Brands
CAG
$7.07B
$6K ﹤0.01%
216
– –
CHKP icon
519
Check Point Software Technologies
CHKP
$13.3B
$6K ﹤0.01%
+85
New +$5.79K
DDS icon
520
Dillards
DDS
$8.87B
$6K ﹤0.01%
53
– –
E icon
521
ENI
E
$76B
$6K ﹤0.01%
128
– –
EMN icon
522
Eastman Chemical
EMN
$7.8B
$6K ﹤0.01%
75
– –
ERIC icon
523
Ericsson
ERIC
$30.7B
$6K ﹤0.01%
445
+283
+175% +$3.51K
KN icon
524
Knowles
KN
$3.22B
$6K ﹤0.01%
218
-500
-70% -$15.3K
KSS icon
525
Kohl's
KSS
$2.03B
$6K ﹤0.01%
102
– –
19 20
21
22 23

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Kanaly Trust held 845 positions worth $511M, down 6.9% from $549M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $17.4M in Q3 2014, closing 21 positions and reducing 128 holdings. Its most notable exit was eBay, an estimated $388K position sold in full.

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

Against the trend, Kanaly Trust opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.18M.

  • Kanaly Trust's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 33,615 shares worth $1.18M.
  • Kanaly Trust added most to Procter & Gamble in Q3 2014, an estimated $957K increase.
  • Kanaly Trust's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Kanaly Trust fully exited eBay in Q3 2014, selling an estimated $388K.
  • Kanaly Trust's ten largest holdings make up 65% of its $511M portfolio in Q3 2014.
  • Kanaly Trust opened 123 new positions and closed 21 in Q3 2014.
  • Kanaly Trust's portfolio value fell 6.9% quarter-over-quarter to $511M.

Based on Kanaly Trust's 13F filing for Q3 2014, filed 29 Oct 2014.