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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
ACAT
526
DELISTED
Arctic Cat Inc
ACAT
$5K ﹤0.01%
150
– –
SD
527
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
3,000
– –
NTT
528
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
170
– –
LXK
529
DELISTED
Lexmark Intl Inc
LXK
$5K ﹤0.01%
129
+45
+54% +$1.85K
AVNS icon
530
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
+88
New +$4.08K
BLK icon
531
Blackrock
BLK
$165B
$4K ﹤0.01%
12
– –
EBAY icon
532
eBay
EBAY
$50.3B
$4K ﹤0.01%
178
+62
+53% +$1.48K
GME icon
533
GameStop
GME
$9.66B
$4K ﹤0.01%
424
+100
+31% +$940
KEYS icon
534
Keysight
KEYS
$53.6B
$4K ﹤0.01%
+114
New +$4.11K
KN icon
535
Knowles
KN
$3.2B
$4K ﹤0.01%
218
– –
LEN icon
536
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
72
– –
MCK icon
537
McKesson
MCK
$99.5B
$4K ﹤0.01%
18
+6
+50% +$1.33K
MTW icon
538
Manitowoc
MTW
$523M
$4K ﹤0.01%
221
– –
SIG icon
539
Signet Jewelers
SIG
$3.72B
$4K ﹤0.01%
26
– –
SNN icon
540
Smith & Nephew
SNN
$13.1B
$4K ﹤0.01%
130
– –
TRGP icon
541
Targa Resources
TRGP
$57.4B
$4K ﹤0.01%
+45
New +$4.22K
WPP icon
542
WPP
WPP
$4.21B
$4K ﹤0.01%
35
-8
-19% -$898
RDC
543
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
211
-31
-13% -$661
TFCFA
544
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
121
-9,084
-99% -$315K
SYT
545
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
59
– –
HAR
546
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
33
-15
-31% -$1.87K
EMC
547
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
143
-19,411
-99% -$535K
DCM
548
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
225
-7
-3% -$120
AMCX icon
549
AMC Global Media
AMCX
$445M
$3K ﹤0.01%
40
– –
BKD icon
550
Brookdale Senior Living
BKD
$3.69B
$3K ﹤0.01%
85
– –
20 21
22
23 24

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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.