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Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
(-2.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$952K |
| 3 |
General Mills
GIS
|
+$768K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$729K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 3 |
ExxonMobil
XOM
|
+$1.17M |
| 4 |
AGN
Allergan Inc
AGN
|
+$907K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.52% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.43% |
| 4 | Technology | 2.94% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
526
DELISTED
Allergan Inc
AGN
| $6K | ﹤0.01% |
29
-4,560
| -99% | -$907K |
|
527
Bunge Global
BG
$23.6B
| $5K | ﹤0.01% |
51
+25
| +96% | +$2.2K |
|
528
Edgewell Personal Care
EPC
$1.27B
| $5K | ﹤0.01% |
55
-31
| -36% | -$2.85K |
|
529
Fluor
FLR
$7.29B
| $5K | ﹤0.01% |
89
-174
| -66% | -$11K |
|
530
ING
ING
$93.8B
| $5K | ﹤0.01% |
372
+75
| +25% | +$1.04K |
|
531
Knowles
KN
$3.22B
| $5K | ﹤0.01% |
218
| – | – |
|
532
Smith & Nephew
SNN
$12.9B
| $5K | ﹤0.01% |
130
-3
| -2% | -$101 |
|
533
TJX Companies
TJX
$170B
| $5K | ﹤0.01% |
142
+20
| +16% | +$637 |
|
534
United Therapeutics
UTHR
$26.3B
| $5K | ﹤0.01% |
+42
| New | +$5.41K |
|
|
VRTV
535
DELISTED
VERITIV CORPORATION
VRTV
| $5K | ﹤0.01% |
+91
| New | +$4.37K |
|
|
BT
536
DELISTED
BT Group plc (ADR)
BT
| $5K | ﹤0.01% |
176
+32
| +22% | +$978 |
|
|
MON
537
DELISTED
Monsanto Co
MON
| $5K | ﹤0.01% |
44
+7
| +19% | +$813 |
|
|
HAR
538
DELISTED
Harman International Industries
HAR
| $5K | ﹤0.01% |
48
-41
| -46% | -$4.22K |
|
|
ACAT
539
DELISTED
Arctic Cat Inc
ACAT
| $5K | ﹤0.01% |
+150
| New | +$4.94K |
|
|
STJ
540
DELISTED
St Jude Medical
STJ
| $5K | ﹤0.01% |
73
| – | – |
|
|
SD
541
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5K | ﹤0.01% |
3,000
| – | – |
|
|
NLSN
542
DELISTED
Nielsen Holdings plc
NLSN
| $5K | ﹤0.01% |
107
-123
| -53% | -$5.27K |
|
543
Broadcom
AVGO
$1.82T
| $4K | ﹤0.01% |
410
-50
| -11% | -$447 |
|
544
Blackrock
BLK
$164B
| $4K | ﹤0.01% |
12
+2
| +20% | +$683 |
|
545
Eastman Chemical
EMN
$7.8B
| $4K | ﹤0.01% |
55
-20
| -27% | -$1.58K |
|
546
FedEx
FDX
$74.5B
| $4K | ﹤0.01% |
25
-2,432
| -99% | -$411K |
|
547
Genesis Energy
GEL
$1.84B
| $4K | ﹤0.01% |
100
| – | – |
|
548
Manitowoc
MTW
$516M
| $4K | ﹤0.01% |
+221
| New | +$4.01K |
|
549
Regeneron Pharmaceuticals
REGN
$68.8B
| $4K | ﹤0.01% |
10
+2
| +25% | +$787 |
|
550
Reliance Steel & Aluminium
RS
$20.8B
| $4K | ﹤0.01% |
70
| – | – |
|
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Kanaly Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.
- Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
- Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
- Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
- Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
- Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
- Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
- Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.
Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.