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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
CCI icon
551
Crown Castle
CCI
$32.7B
$3K ﹤0.01%
+40
New +$3.41K
CCK icon
552
Crown Holdings
CCK
$12.9B
$3K ﹤0.01%
58
– –
CVI icon
553
CVR Energy
CVI
$3.33B
$3K ﹤0.01%
77
– –
EDEN icon
554
iShares MSCI Denmark ETF
EDEN
$201M
$3K ﹤0.01%
+51
New +$2.5K
ERIC icon
555
Ericsson
ERIC
$31.4B
$3K ﹤0.01%
266
– –
EWL icon
556
iShares MSCI Switzerland ETF
EWL
$2.16B
$3K ﹤0.01%
77
– –
GPN icon
557
Global Payments
GPN
$22.8B
$3K ﹤0.01%
72
– –
HBI
558
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
100
– –
HCA icon
559
HCA Healthcare
HCA
$86.3B
$3K ﹤0.01%
43
-16,636
-100% -$1.19M
PPLI
560
People Inc
PPLI
$3.15B
$3K ﹤0.01%
229
– –
INDY icon
561
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$3K ﹤0.01%
98
– –
JKHY icon
562
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
38
– –
OPLN
563
Openlane
OPLN
$4.21B
$3K ﹤0.01%
227
– –
MAR icon
564
Marriott International
MAR
$100B
$3K ﹤0.01%
42
– –
MFG icon
565
Mizuho Financial
MFG
$128B
$3K ﹤0.01%
785
– –
NFLX icon
566
Netflix
NFLX
$298B
$3K ﹤0.01%
420
+70
+20% +$425
NMR icon
567
Nomura Holdings
NMR
$28.4B
$3K ﹤0.01%
583
– –
ODFL icon
568
Old Dominion Freight Line
ODFL
$46.7B
$3K ﹤0.01%
102
– –
PKG icon
569
Packaging Corp of America
PKG
$22.4B
$3K ﹤0.01%
41
– –
PXE icon
570
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$3K ﹤0.01%
+99
New +$2.81K
RGA icon
571
Reinsurance Group of America
RGA
$15.8B
$3K ﹤0.01%
34
– –
RNR icon
572
RenaissanceRe
RNR
$13.7B
$3K ﹤0.01%
26
– –
RS icon
573
Reliance Steel & Aluminium
RS
$20.7B
$3K ﹤0.01%
54
-16
-23% -$900
SCCO icon
574
Southern Copper
SCCO
$137B
$3K ﹤0.01%
124
– –
SKT icon
575
Tanger
SKT
$4.82B
$3K ﹤0.01%
73
– –
21 22
23
24 25

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TM
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WHI
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PC
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BWM
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HPBT
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JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
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.