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Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.7M
(+6.7%)
Cap. Flow
+$15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
206
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.79M |
| 2 |
Vodafone
VOD
|
+$981K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$946K |
| 4 |
McDonald's
MCD
|
+$638K |
| 5 |
CELG
Celgene Corp
CELG
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.85M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.83M |
| 3 |
ExxonMobil
XOM
|
+$1.26M |
| 4 |
Jacobs Solutions
J
|
+$1.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.4% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.22% |
| 4 | Financials | 2.54% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$14B
| $4K | ﹤0.01% |
100
| – | – |
|
|
MNK
577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4K | ﹤0.01% |
47
| – | – |
|
|
SYT
578
DELISTED
Syngenta Ag
SYT
| $4K | ﹤0.01% |
48
| – | – |
|
579
Abercrombie & Fitch
ANF
$4.17B
| $3K | ﹤0.01% |
69
-220
| -76% | -$8.49K |
|
580
Broadcom
AVGO
$1.82T
| $3K | ﹤0.01% |
460
-1,570
| -77% | -$10.5K |
|
581
Blackrock
BLK
$164B
| $3K | ﹤0.01% |
10
+2
| +25% | +$613 |
|
582
Crown Holdings
CCK
$12.8B
| $3K | ﹤0.01% |
58
-283
| -83% | -$13.6K |
|
583
iShares MSCI Poland ETF
EPOL
$669M
| $3K | ﹤0.01% |
+91
| New | +$2.73K |
|
584
Equinor
EQNR
$95.9B
| $3K | ﹤0.01% |
91
+62
| +214% | +$1.87K |
|
585
iShares MSCI Switzerland ETF
EWL
$2.12B
| $3K | ﹤0.01% |
+77
| New | +$2.69K |
|
586
iShares MSCI South Korea ETF
EWY
$21.7B
| $3K | ﹤0.01% |
+42
| New | +$2.69K |
|
587
FMC
FMC
$1.42B
| $3K | ﹤0.01% |
43
-143
| -77% | -$9.35K |
|
588
Global Payments
GPN
$22.1B
| $3K | ﹤0.01% |
80
-424
| -84% | -$14.6K |
|
589
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $3K | ﹤0.01% |
+98
| New | +$2.69K |
|
|
OPLN
590
Openlane
OPLN
$4.17B
| $3K | ﹤0.01% |
227
-397
| -64% | -$4.59K |
|
591
Lennar Class A
LEN
$20.4B
| $3K | ﹤0.01% |
72
-191
| -73% | -$7.24K |
|
592
Marriott International
MAR
$98.7B
| $3K | ﹤0.01% |
46
| – | – |
|
|
MRC
593
DELISTED
MRC Global
MRC
| $3K | ﹤0.01% |
89
-311
| -78% | -$8.84K |
|
594
Packaging Corp of America
PKG
$22.7B
| $3K | ﹤0.01% |
41
-59
| -59% | -$4.05K |
|
595
PVH
PVH
$3.71B
| $3K | ﹤0.01% |
22
-67
| -75% | -$8.34K |
|
596
Quanta Services
PWR
$93.9B
| $3K | ﹤0.01% |
77
-293
| -79% | -$10.1K |
|
597
Reinsurance Group of America
RGA
$15.7B
| $3K | ﹤0.01% |
35
-113
| -76% | -$8.81K |
|
598
RenaissanceRe
RNR
$13.7B
| $3K | ﹤0.01% |
26
-66
| -72% | -$6.76K |
|
599
Southern Copper
SCCO
$141B
| $3K | ﹤0.01% |
124
| – | – |
|
600
Signet Jewelers
SIG
$3.55B
| $3K | ﹤0.01% |
27
-64
| -70% | -$6.66K |
|
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Kanaly Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Kanaly Trust held 761 positions worth $549M, up 6.7% from $514M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kanaly Trust's Q2 2014 filing shows 65 new, 161 increased, 206 reduced and 40 closed positions. Its largest new stake was Vodafone: 27,720 shares worth $926K. The largest sale was AstraZeneca, an estimated $1.85M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Staples.
- Kanaly Trust's largest Q2 2014 buy was Vodafone: 27,720 shares worth $926K.
- Kanaly Trust added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $7.79M increase.
- Kanaly Trust's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $1.85M.
- Kanaly Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $614K.
- Kanaly Trust's ten largest holdings make up 65% of its $549M portfolio in Q2 2014.
- Kanaly Trust opened 65 new positions and closed 40 in Q2 2014.
- Kanaly Trust's portfolio value rose 6.7% quarter-over-quarter to $549M.
Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.