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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
+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
HBI
526
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+100
New +$1.66K
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+47
New +$2.24K
AKS
528
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+200
New +$1.06K
SHOS
529
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
+97
New +$2.77K
TBAC
530
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$2K ﹤0.01%
+8,000
New +$2.86K
HK
531
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
+3
New +$2.33K
AFL icon
532
Aflac
AFL
$63.9B
$1K ﹤0.01%
+28
New +$919
CUK
533
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+24
New +$863
FLEX icon
534
Flex
FLEX
$43.4B
$1K ﹤0.01%
+176
New +$1.07K
GM icon
535
General Motors
GM
$74.7B
$1K ﹤0.01%
+22
New +$831
KEP icon
536
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
+67
New +$965
LUMN icon
537
Lumen
LUMN
$6.53B
$1K ﹤0.01%
+25
New +$799
MGA icon
538
Magna International
MGA
$17.9B
$1K ﹤0.01%
+24
New +$993
MTD icon
539
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
+4
New +$977
TT icon
540
Trane Technologies
TT
$106B
$1K ﹤0.01%
+20
New +$1.1K
ANAT
541
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
+5
New +$536
HSH
542
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+40
New +$1.3K
FTR
543
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+17
New +$1.16K
ARP
544
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
+25
New +$507
ALLE icon
545
Allegion
ALLE
$13B
$0 ﹤0.01%
+6
New +$260
BSET icon
546
Bassett Furniture
BSET
$169M
$0 ﹤0.01%
+25
New +$367
BUD icon
547
AB InBev
BUD
$158B
$0 ﹤0.01%
+4
New +$409
DAL icon
548
Delta Air Lines
DAL
$55.9B
$0 ﹤0.01%
+2
New +$54
GS icon
549
Goldman Sachs
GS
$313B
$0 ﹤0.01%
+1
New +$165
IEF icon
550
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,243
Closed -$229K
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 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.