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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
-1.23%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.5M
Cap. Flow
+$22.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.9M
2
C icon
Citigroup
C
+$1.49M
3
AGN
Allergan plc
AGN
+$1.11M
4
SHPG
Shire pic
SHPG
+$1.06M
5
MA icon
Mastercard
MA
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.46M
2
KMI icon
Kinder Morgan
KMI
+$2.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 37.53%
2 Consumer Staples 4.04%
3 Healthcare 3.26%
4 Financials 2.74%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
501
Micron Technology
MU
$982B
$6K ﹤0.01%
236
+30
+15% +$897
SWKS icon
502
Skyworks Solutions
SWKS
$9.35B
$6K ﹤0.01%
56
– –
XOP icon
503
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$6K ﹤0.01%
+28
New +$5.43K
ZTR
504
Virtus Total Return Fund
ZTR
$339M
$6K ﹤0.01%
468
– –
ABB
505
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
270
-23,316
-99% -$480K
BT
506
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
198
+22
+13% +$726
STJ
507
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
89
+16
+22% +$1.06K
CRC
508
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
+81
New +$4.96K
GG
509
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
338
– –
AVGO icon
510
Broadcom
AVGO
$1.8T
$5K ﹤0.01%
410
– –
DGX icon
511
Quest Diagnostics
DGX
$25.5B
$5K ﹤0.01%
+64
New +$4.58K
EPC icon
512
Edgewell Personal Care
EPC
$1.29B
$5K ﹤0.01%
53
-2
-4% -$198
FDX icon
513
FedEx
FDX
$73.9B
$5K ﹤0.01%
32
+7
+28% +$1.22K
GEL icon
514
Genesis Energy
GEL
$1.82B
$5K ﹤0.01%
100
– –
ING icon
515
ING
ING
$95B
$5K ﹤0.01%
372
– –
LH icon
516
Labcorp
LH
$24.5B
$5K ﹤0.01%
+44
New +$4.53K
LOW icon
517
Lowe's Companies
LOW
$119B
$5K ﹤0.01%
62
-7,776
-99% -$557K
NOK icon
518
Nokia
NOK
$50.2B
$5K ﹤0.01%
723
– –
NRG icon
519
NRG Energy
NRG
$28.9B
$5K ﹤0.01%
203
-204
-50% -$5.15K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$70.6B
$5K ﹤0.01%
12
+2
+20% +$848
AE
521
DELISTED
Adams Resources & Energy Inc
AE
$5K ﹤0.01%
75
– –
BIG
522
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
102
+20
+24% +$944
SOFO
523
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$5K ﹤0.01%
500
– –
MON
524
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
46
+2
+5% +$238
YHOO
525
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
110
+21
+24% +$950
19 20
21
22 23

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WHI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Kanaly Trust held 767 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust deployed $22.4M of net new capital in Q1 2015, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.46M trimmed.

  • Kanaly Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
  • Kanaly Trust added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $35.9M increase.
  • Kanaly Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.46M.
  • Kanaly Trust fully exited Progressive in Q1 2015, selling an estimated $900K.
  • Kanaly Trust's ten largest holdings make up 67% of its $513M portfolio in Q1 2015.
  • Kanaly Trust opened 41 new positions and closed 54 in Q1 2015.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $513M.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.