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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
+2.09%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.36M |
| 2 |
Philip Morris
PM
|
+$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 4 |
Jacobs Solutions
J
|
+$934K |
| 5 |
ExxonMobil
XOM
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.96M |
| 2 |
AbbVie
ABBV
|
+$719K |
| 3 |
Enterprise Products Partners
EPD
|
+$554K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$514K |
| 5 |
Plains All American Pipeline
PAA
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.58% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Staples | 3.4% |
| 4 | Industrials | 3.04% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
551
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7K | ﹤0.01% |
+83
| New | +$6.45K |
|
|
KKD
552
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7K | ﹤0.01% |
400
| – | – |
|
553
Aflac
AFL
$63.9B
| $6K | ﹤0.01% |
182
+154
| +550% | +$4.89K |
|
554
AB InBev
BUD
$158B
| $6K | ﹤0.01% |
55
+51
| +1,275% | +$5.17K |
|
555
Cabot Corp
CBT
$4.65B
| $6K | ﹤0.01% |
+104
| New | +$5.45K |
|
556
Eastman Chemical
EMN
$7.8B
| $6K | ﹤0.01% |
+75
| New | +$6.15K |
|
557
Edgewell Personal Care
EPC
$1.27B
| $6K | ﹤0.01% |
+86
| New | +$6.29K |
|
558
Goldman Sachs
GS
$313B
| $6K | ﹤0.01% |
38
+37
| +3,700% | +$6.22K |
|
559
Kohl's
KSS
$2.03B
| $6K | ﹤0.01% |
+102
| New | +$5.47K |
|
560
Lear
LEA
$7.19B
| $6K | ﹤0.01% |
+77
| New | +$6.13K |
|
561
Murphy Oil
MUR
$5.58B
| $6K | ﹤0.01% |
+97
| New | +$5.83K |
|
562
Upbound Group
UPBD
$1.19B
| $6K | ﹤0.01% |
232
| – | – |
|
|
NAV
563
DELISTED
Navistar International
NAV
| $6K | ﹤0.01% |
181
| – | – |
|
|
GMLP
564
DELISTED
Golar LNG Partners LP
GMLP
| $6K | ﹤0.01% |
200
| – | – |
|
|
RDC
565
DELISTED
Rowan Companies Plc
RDC
| $6K | ﹤0.01% |
175
| – | – |
|
|
ADT
566
DELISTED
ADT Corp
ADT
| $6K | ﹤0.01% |
190
| – | – |
|
|
DNY
567
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6K | ﹤0.01% |
+326
| New | +$6K |
|
568
CF Industries
CF
$19.2B
| $5K | ﹤0.01% |
+95
| New | +$4.63K |
|
569
Cigna
CI
$76.6B
| $5K | ﹤0.01% |
+58
| New | +$4.78K |
|
570
Dillards
DDS
$8.87B
| $5K | ﹤0.01% |
+53
| New | +$4.8K |
|
571
Everest Group
EG
$15.2B
| $5K | ﹤0.01% |
+32
| New | +$4.73K |
|
572
Genesis Energy
GEL
$1.84B
| $5K | ﹤0.01% |
100
| – | – |
|
573
Honda
HMC
$36.5B
| $5K | ﹤0.01% |
154
-108
| -41% | -$4.03K |
|
574
McKesson
MCK
$98.5B
| $5K | ﹤0.01% |
+31
| New | +$5.42K |
|
575
Medtronic
MDT
$107B
| $5K | ﹤0.01% |
+84
| New | +$4.89K |
|
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Kanaly Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Kanaly Trust held 721 positions worth $514M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kanaly Trust's Q1 2014 filing shows 163 new, 200 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,056 shares worth $184K. The largest sale was Vodafone, an estimated $1.96M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Staples.
- Kanaly Trust's largest Q1 2014 buy was iShares MSCI Japan ETF: 4,056 shares worth $184K.
- Kanaly Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.36M increase.
- Kanaly Trust's biggest Q1 2014 reduction was AbbVie, cutting an estimated $719K.
- Kanaly Trust fully exited Vodafone in Q1 2014, selling an estimated $1.96M.
- Kanaly Trust's ten largest holdings make up 63% of its $514M portfolio in Q1 2014.
- Kanaly Trust opened 163 new positions and closed 25 in Q1 2014.
- Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $514M.
Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.