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
-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
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
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
SWKS icon
551
Skyworks Solutions
SWKS
$9.06B
$4K ﹤0.01%
56
-10
-15% -$620
WBD icon
552
Warner Bros
WBD
$64.6B
$4K ﹤0.01%
117
-81
-41% -$2.81K
WPP icon
553
WPP
WPP
$4.04B
$4K ﹤0.01%
43
+12
+39% +$1.2K
AE
554
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
75
– –
SOFO
555
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4K ﹤0.01%
500
– –
WPX
556
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
302
– –
SYT
557
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
59
+11
+23% +$693
YHOO
558
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
89
+48
+117% +$2.26K
XLS
559
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
+232
New +$4K
NTT
560
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
170
+18
+12% +$506
AGCO icon
561
AGCO
AGCO
$8.78B
$3K ﹤0.01%
75
-89
-54% -$3.94K
ALB icon
562
Albemarle
ALB
$13.5B
$3K ﹤0.01%
58
– –
AMCX icon
563
AMC Global Media
AMCX
$430M
$3K ﹤0.01%
40
– –
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3K ﹤0.01%
381
-510
-57% -$5.2K
BKD icon
565
Brookdale Senior Living
BKD
$3.62B
$3K ﹤0.01%
+85
New +$2.88K
CCK icon
566
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
58
– –
CVI icon
567
CVR Energy
CVI
$3.36B
$3K ﹤0.01%
77
– –
EBAY icon
568
eBay
EBAY
$48.6B
$3K ﹤0.01%
+116
New +$2.63K
ERIC icon
569
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
266
-179
-40% -$2.16K
GM icon
570
General Motors
GM
$74.7B
$3K ﹤0.01%
100
-24
-19% -$766
GME icon
571
GameStop
GME
$9.5B
$3K ﹤0.01%
324
+100
+45% +$967
GPN icon
572
Global Payments
GPN
$22.1B
$3K ﹤0.01%
72
-8
-10% -$320
HBI
573
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
100
– –
INDY icon
574
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$3K ﹤0.01%
98
– –
OPLN
575
Openlane
OPLN
$4.17B
$3K ﹤0.01%
227
– –
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 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.