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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
MUFG icon
526
Mitsubishi UFJ Financial
MUFG
$258B
$6K ﹤0.01%
971
-274
-22% -$1.55K
MUR icon
527
Murphy Oil
MUR
$5.58B
$6K ﹤0.01%
97
– –
PGEN icon
528
Precigen
PGEN
$1.93B
$6K ﹤0.01%
+262
New +$5.31K
PUK icon
529
Prudential
PUK
$36.5B
$6K ﹤0.01%
128
+23
+22% +$1.02K
AE
530
DELISTED
Adams Resources & Energy Inc
AE
$6K ﹤0.01%
75
– –
RDC
531
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
175
– –
VR
532
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
148
-175
-54% -$6.52K
BWP
533
DELISTED
Boardwalk Pipeline Partners
BWP
$6K ﹤0.01%
350
– –
HERO
534
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$6K ﹤0.01%
1,476
– –
LPNT
535
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
92
– –
KKD
536
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6K ﹤0.01%
400
– –
CB
537
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
66
+18
+38% +$1.66K
DNY
538
DELISTED
DONNELLEY R R & SONS CO
DNY
$6K ﹤0.01%
326
– –
BFH icon
539
Bread Financial
BFH
$4.21B
$5K ﹤0.01%
+24
New +$4.89K
BKNG icon
540
Booking.com
BKNG
$138B
$5K ﹤0.01%
100
+25
+33% +$1.2K
CAG icon
541
Conagra Brands
CAG
$7.07B
$5K ﹤0.01%
+216
New +$5.22K
CF icon
542
CF Industries
CF
$19.2B
$5K ﹤0.01%
95
– –
CHTR icon
543
Charter Communications
CHTR
$14.7B
$5K ﹤0.01%
+32
New +$4.42K
CI icon
544
Cigna
CI
$76.6B
$5K ﹤0.01%
58
– –
CMG icon
545
Chipotle Mexican Grill
CMG
$40.8B
$5K ﹤0.01%
400
+300
+300% +$3.25K
CRS icon
546
Carpenter Technology
CRS
$30B
$5K ﹤0.01%
79
-179
-69% -$11.4K
CTRA
547
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+138
New +$4.95K
DOX icon
548
Amdocs
DOX
$5.53B
$5K ﹤0.01%
104
+20
+24% +$942
EG icon
549
Everest Group
EG
$15.2B
$5K ﹤0.01%
32
– –
GM icon
550
General Motors
GM
$74.7B
$5K ﹤0.01%
124
+47
+61% +$1.64K
20 21
22
23 24

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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.