We are live on ! Find out more
KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$37.9M
Cap. Flow
-$17.4M
Cap. Flow %
-3.4%
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
PG icon
Procter & Gamble
PG
+$957K
3
DEO icon
Diageo
DEO
+$586K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
KO icon
Coca-Cola
KO
+$389K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
LO
LORILLARD INC COM STK
LO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 45.56%
2 Healthcare 3.78%
3 Consumer Staples 3.58%
4 Financials 2.59%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
551
Reliance Steel & Aluminium
RS
$20.8B
$5K ﹤0.01%
70
– –
TRIP icon
552
TripAdvisor
TRIP
$1.59B
$5K ﹤0.01%
60
– –
TSN icon
553
Tyson Foods
TSN
$20.2B
$5K ﹤0.01%
123
– –
SOFO
554
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$5K ﹤0.01%
500
– –
TWTR
555
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+105
New +$4.75K
IM
556
DELISTED
Ingram Micro
IM
$5K ﹤0.01%
181
– –
N
557
DELISTED
Netsuite Inc
N
$5K ﹤0.01%
+58
New +$4.92K
DCM
558
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
313
– –
NTT
559
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
152
– –
DNY
560
DELISTED
DONNELLEY R R & SONS CO
DNY
$5K ﹤0.01%
326
– –
AVGO icon
561
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
460
– –
BC icon
562
Brunswick
BC
$5.19B
$4K ﹤0.01%
+100
New +$4.23K
CNC icon
563
Centene
CNC
$31.3B
$4K ﹤0.01%
+184
New +$3.55K
CNO icon
564
CNO Financial Group
CNO
$4.97B
$4K ﹤0.01%
+228
New +$3.93K
CRS icon
565
Carpenter Technology
CRS
$30B
$4K ﹤0.01%
79
– –
DAL icon
566
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
108
– –
GM icon
567
General Motors
GM
$74.7B
$4K ﹤0.01%
124
– –
HLT icon
568
Hilton Worldwide
HLT
$74B
$4K ﹤0.01%
+58
New +$4.31K
HRI icon
569
Herc Holdings
HRI
$5.43B
$4K ﹤0.01%
48
– –
HTH icon
570
Hilltop Holdings
HTH
$2.29B
$4K ﹤0.01%
+192
New +$3.97K
ING icon
571
ING
ING
$93.8B
$4K ﹤0.01%
297
– –
LOPE icon
572
Grand Canyon Education
LOPE
$3.71B
$4K ﹤0.01%
+86
New +$3.74K
MMS icon
573
Maximus
MMS
$3.14B
$4K ﹤0.01%
+103
New +$4.26K
MTZ icon
574
MasTec
MTZ
$26.7B
$4K ﹤0.01%
+119
New +$3.54K
NMR icon
575
Nomura Holdings
NMR
$28.7B
$4K ﹤0.01%
678
– –
21 22
23
24 25

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

Kanaly Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Kanaly Trust held 845 positions worth $511M, down 6.9% from $549M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $17.4M in Q3 2014, closing 21 positions and reducing 128 holdings. Its most notable exit was eBay, an estimated $388K position sold in full.

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.

Against the trend, Kanaly Trust opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.18M.

  • Kanaly Trust's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 33,615 shares worth $1.18M.
  • Kanaly Trust added most to Procter & Gamble in Q3 2014, an estimated $957K increase.
  • Kanaly Trust's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Kanaly Trust fully exited eBay in Q3 2014, selling an estimated $388K.
  • Kanaly Trust's ten largest holdings make up 65% of its $511M portfolio in Q3 2014.
  • Kanaly Trust opened 123 new positions and closed 21 in Q3 2014.
  • Kanaly Trust's portfolio value fell 6.9% quarter-over-quarter to $511M.

Based on Kanaly Trust's 13F filing for Q3 2014, filed 29 Oct 2014.