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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
KSS icon
551
Kohl's
KSS
$2.03B
$5K ﹤0.01%
102
– –
MS icon
552
Morgan Stanley
MS
$337B
$5K ﹤0.01%
149
+24
+19% +$740
NMR icon
553
Nomura Holdings
NMR
$28.7B
$5K ﹤0.01%
678
+482
+246% +$3.08K
NOK icon
554
Nokia
NOK
$50.8B
$5K ﹤0.01%
679
+551
+430% +$4.19K
RS icon
555
Reliance Steel & Aluminium
RS
$20.8B
$5K ﹤0.01%
70
-110
-61% -$7.91K
SNN icon
556
Smith & Nephew
SNN
$12.9B
$5K ﹤0.01%
133
+30
+29% +$982
STLD icon
557
Steel Dynamics
STLD
$35.6B
$5K ﹤0.01%
305
– –
TSN icon
558
Tyson Foods
TSN
$20.2B
$5K ﹤0.01%
123
-73
-37% -$2.92K
SOFO
559
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$5K ﹤0.01%
500
– –
AGN
560
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
23
-47
-67% -$9.73K
BT
561
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
144
+20
+16% +$643
TWX
562
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
75
+44
+142% +$2.89K
MON
563
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
37
+23
+164% +$2.69K
STJ
564
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
73
-6
-8% -$389
IM
565
DELISTED
Ingram Micro
IM
$5K ﹤0.01%
181
– –
DCM
566
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
313
+70
+29% +$1.14K
NTT
567
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
152
+25
+20% +$715
ALB icon
568
Albemarle
ALB
$13.5B
$4K ﹤0.01%
58
– –
AMT icon
569
American Tower
AMT
$77.7B
$4K ﹤0.01%
+48
New +$4.15K
CVI icon
570
CVR Energy
CVI
$3.36B
$4K ﹤0.01%
77
– –
DAL icon
571
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
108
+30
+38% +$1.13K
HRI icon
572
Herc Holdings
HRI
$5.43B
$4K ﹤0.01%
48
-169
-78% -$14.2K
PPLI
573
People Inc
PPLI
$3.1B
$4K ﹤0.01%
297
-934
-76% -$11.2K
ING icon
574
ING
ING
$93.8B
$4K ﹤0.01%
297
-18,633
-98% -$262K
SCHL icon
575
Scholastic
SCHL
$796M
$4K ﹤0.01%
119
– –
21 22
23
24 25

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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.