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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
-1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
Cap. Flow
+$2.27M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
MDT icon
Medtronic
MDT
+$1.04M
3
OHI icon
Omega Healthcare
OHI
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
2
WMB icon
Williams Companies
WMB
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$711K

Sector Composition

Rank Sector Weight
1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
551
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$10K ﹤0.01%
480
– –
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
+343
New +$10.1K
GNC
553
DELISTED
GNC Holdings, Inc.
GNC
$10K ﹤0.01%
236
+177
+300% +$8.06K
SN
554
DELISTED
Sanchez Energy Corporation
SN
$10K ﹤0.01%
1,000
– –
A icon
555
Agilent Technologies
A
$39.7B
$9K ﹤0.01%
228
– –
DCH
556
Dauch Corp
DCH
$1.33B
$9K ﹤0.01%
+431
New +$10.4K
CHTR icon
557
Charter Communications
CHTR
$16.7B
$9K ﹤0.01%
51
-3,096
-98% -$557K
GPN icon
558
Global Payments
GPN
$23.9B
$9K ﹤0.01%
178
+106
+147% +$5.44K
MAN icon
559
ManpowerGroup
MAN
$2.58B
$9K ﹤0.01%
+96
New +$8.28K
NOK icon
560
Nokia
NOK
$49.9B
$9K ﹤0.01%
1,247
+524
+72% +$3.82K
OGE icon
561
OGE Energy
OGE
$10.2B
$9K ﹤0.01%
+311
New +$9.68K
PTN
562
Palatin Technologies
PTN
$13.7M
$9K ﹤0.01%
8
– –
TEL icon
563
TE Connectivity
TEL
$62.1B
$9K ﹤0.01%
144
+26
+22% +$1.8K
VAW icon
564
Vanguard Materials ETF
VAW
$3.05B
$9K ﹤0.01%
+88
New +$9.79K
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$124B
$9K ﹤0.01%
76
+53
+230% +$6.68K
ORAN
566
DELISTED
Orange
ORAN
$9K ﹤0.01%
573
+406
+243% +$6.55K
LM
567
DELISTED
Legg Mason, Inc.
LM
$9K ﹤0.01%
+179
New +$9.64K
MON
568
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
82
+36
+78% +$4.18K
CPHD
569
DELISTED
Cepheid Inc
CPHD
$9K ﹤0.01%
+141
New +$8.04K
AWK icon
570
American Water Works
AWK
$27B
$8K ﹤0.01%
+174
New +$9.16K
HOG icon
571
Harley-Davidson
HOG
$2.66B
$8K ﹤0.01%
145
-6,305
-98% -$361K
IX icon
572
ORIX
IX
$42.8B
$8K ﹤0.01%
525
+445
+556% +$6.89K
JKHY icon
573
Jack Henry & Associates
JKHY
$11.2B
$8K ﹤0.01%
116
+78
+205% +$5.18K
MU icon
574
Micron Technology
MU
$927B
$8K ﹤0.01%
419
+183
+78% +$4.88K
ORLY icon
575
O'Reilly Automotive
ORLY
$75.6B
$8K ﹤0.01%
525
+420
+400% +$6.23K
21 22
23
24 25

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PC
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BGE
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BREA
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Kanaly Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
  • Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
  • Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
  • Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
  • Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
  • Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.