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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
+2.09%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$12.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
PM icon
Philip Morris
PM
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
ExxonMobil
XOM
+$753K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$719K
3
EPD icon
Enterprise Products Partners
EPD
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

Sector Composition

Rank Sector Weight
1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
576
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
57
– –
STLD icon
577
Steel Dynamics
STLD
$35.6B
$5K ﹤0.01%
+305
New +$5.34K
SOFO
578
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$5K ﹤0.01%
500
– –
BWP
579
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
350
– –
STJ
580
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
+79
New +$5.14K
IM
581
DELISTED
Ingram Micro
IM
$5K ﹤0.01%
+181
New +$4.86K
XLS
582
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
+267
New +$4.92K
LPNT
583
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
92
– –
ALB icon
584
Albemarle
ALB
$13.5B
$4K ﹤0.01%
58
– –
BKNG icon
585
Booking.com
BKNG
$138B
$4K ﹤0.01%
+75
New +$3.7K
DOX icon
586
Amdocs
DOX
$5.53B
$4K ﹤0.01%
+84
New +$3.67K
E icon
587
ENI
E
$76B
$4K ﹤0.01%
+86
New +$4.08K
MFG icon
588
Mizuho Financial
MFG
$129B
$4K ﹤0.01%
+1,019
New +$4.26K
MS icon
589
Morgan Stanley
MS
$337B
$4K ﹤0.01%
+125
New +$3.86K
PUK icon
590
Prudential
PUK
$36.5B
$4K ﹤0.01%
105
-176
-63% -$7.51K
SCHL icon
591
Scholastic
SCHL
$796M
$4K ﹤0.01%
+119
New +$4.06K
SPG icon
592
Simon Property Group
SPG
$74.5B
$4K ﹤0.01%
+28
New +$4.17K
TEF
593
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+322
New +$3.7K
TOL icon
594
Toll Brothers
TOL
$14B
$4K ﹤0.01%
100
– –
AE
595
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
75
– –
BT
596
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+124
New +$4.02K
SYT
597
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
48
-90
-65% -$6.7K
ARIA
598
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
500
– –
SWY
599
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
+127
New +$3.94K
DCM
600
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
+243
New +$3.92K
22 23
24
25 26

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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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Kanaly Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Kanaly Trust held 721 positions worth $514M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust's Q1 2014 filing shows 163 new, 200 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,056 shares worth $184K. The largest sale was Vodafone, an estimated $1.96M.

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.

  • Kanaly Trust's largest Q1 2014 buy was iShares MSCI Japan ETF: 4,056 shares worth $184K.
  • Kanaly Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.36M increase.
  • Kanaly Trust's biggest Q1 2014 reduction was AbbVie, cutting an estimated $719K.
  • Kanaly Trust fully exited Vodafone in Q1 2014, selling an estimated $1.96M.
  • Kanaly Trust's ten largest holdings make up 63% of its $514M portfolio in Q1 2014.
  • Kanaly Trust opened 163 new positions and closed 25 in Q1 2014.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $514M.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.