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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
-1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
Cap. Flow
+$2.27M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
MDT icon
Medtronic
MDT
+$1.04M
3
OHI icon
Omega Healthcare
OHI
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
2
WMB icon
Williams Companies
WMB
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$711K

Sector Composition

Rank Sector Weight
1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
501
United Therapeutics
UTHR
$26.1B
$15K ﹤0.01%
86
+37
+76% +$6.66K
CAJ
502
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
474
+408
+618% +$14.4K
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K ﹤0.01%
+280
New +$14.5K
TFCFA
504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
458
+337
+279% +$11.3K
IM
505
DELISTED
Ingram Micro
IM
$15K ﹤0.01%
596
+259
+77% +$6.77K
EMC
506
DELISTED
EMC CORPORATION
EMC
$15K ﹤0.01%
578
+435
+304% +$11.6K
AWH
507
DELISTED
Allied World Assurance Co Hld Lt
AWH
$15K ﹤0.01%
+354
New +$15K
WBK
508
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
615
+298
+94% +$8.11K
GLD icon
509
SPDR Gold Trust
GLD
$131B
$14K ﹤0.01%
125
– –
IESC icon
510
IES Holdings
IESC
$10.8B
$14K ﹤0.01%
2,000
– –
LMT icon
511
Lockheed Martin
LMT
$134B
$14K ﹤0.01%
74
+13
+21% +$2.5K
MDYV icon
512
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$14K ﹤0.01%
328
– –
PRA
513
DELISTED
ProAssurance
PRA
$14K ﹤0.01%
+293
New +$13.3K
SWKS icon
514
Skyworks Solutions
SWKS
$9.73B
$14K ﹤0.01%
131
+75
+134% +$7.59K
VNQ icon
515
Vanguard Real Estate ETF
VNQ
$40B
$14K ﹤0.01%
183
– –
POM
516
DELISTED
PEPCO HOLDINGS, INC.
POM
$14K ﹤0.01%
+507
New +$13.5K
AVGO icon
517
Broadcom
AVGO
$1.81T
$13K ﹤0.01%
960
+550
+134% +$7.21K
DB icon
518
Deutsche Bank
DB
$67.6B
$13K ﹤0.01%
496
+264
+114% +$7.67K
MCK icon
519
McKesson
MCK
$104B
$13K ﹤0.01%
56
+38
+211% +$8.79K
TJX icon
520
TJX Companies
TJX
$178B
$13K ﹤0.01%
404
+218
+117% +$7.25K
TSI
521
TCW Strategic Income Fund
TSI
$214M
$13K ﹤0.01%
2,500
– –
CRCM
522
DELISTED
CARE.COM, INC.
CRCM
$13K ﹤0.01%
2,150
– –
UPL
523
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13K ﹤0.01%
1,000
– –
SYT
524
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
161
+102
+173% +$8.2K
WES
525
DELISTED
Western Gas Partners Lp
WES
$13K ﹤0.01%
200
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
  • Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
  • Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
  • Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
  • Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
  • Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.