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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
-3.42%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$37.9M
Cap. Flow
-$17.4M
Cap. Flow %
-3.4%
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
PG icon
Procter & Gamble
PG
+$957K
3
DEO icon
Diageo
DEO
+$586K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
KO icon
Coca-Cola
KO
+$389K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
LO
LORILLARD INC COM STK
LO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 45.56%
2 Healthcare 3.78%
3 Consumer Staples 3.58%
4 Financials 2.59%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
576
Smith & Nephew
SNN
$12.9B
$4K ﹤0.01%
133
– –
SWKS icon
577
Skyworks Solutions
SWKS
$9.06B
$4K ﹤0.01%
66
– –
TGI
578
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
+66
New +$4.42K
TJX icon
579
TJX Companies
TJX
$170B
$4K ﹤0.01%
122
– –
WAL icon
580
Western Alliance Bancorporation
WAL
$9.07B
$4K ﹤0.01%
+173
New +$4.09K
AEL
581
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
+154
New +$3.63K
TEN
582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+73
New +$4.63K
MNK
583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
47
– –
BT
584
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
144
– –
RDC
585
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
175
– –
MON
586
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
37
– –
ATW
587
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
81
+71
+710% +$3.4K
STJ
588
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
73
– –
AMSG
589
DELISTED
Amsurg Corp
AMSG
$4K ﹤0.01%
+70
New +$3.5K
ROSE
590
DELISTED
ROSETTA RESOURCES INC
ROSE
$4K ﹤0.01%
+88
New +$4.38K
ORB
591
DELISTED
ORBITAL SCIENCES CORP
ORB
$4K ﹤0.01%
+144
New +$3.96K
EFII
592
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
+86
New +$3.83K
WOOF
593
DELISTED
VCA Inc.
WOOF
$4K ﹤0.01%
+89
New +$3.43K
ACHC icon
594
Acadia Healthcare
ACHC
$3.17B
$3K ﹤0.01%
+61
New +$2.98K
ALB icon
595
Albemarle
ALB
$13.5B
$3K ﹤0.01%
58
– –
ANF icon
596
Abercrombie & Fitch
ANF
$4.17B
$3K ﹤0.01%
69
– –
AON icon
597
Aon
AON
$77.3B
$3K ﹤0.01%
+38
New +$3.32K
DCH
598
Dauch Corp
DCH
$1.3B
$3K ﹤0.01%
+186
New +$3.42K
BCC icon
599
Boise Cascade
BCC
$2.74B
$3K ﹤0.01%
+111
New +$3.25K
BDN
600
Brandywine Realty Trust
BDN
$551M
$3K ﹤0.01%
+200
New +$3.1K
22 23
24
25 26

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BWM
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BGE
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BREA
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Kanaly Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Kanaly Trust held 845 positions worth $511M, down 6.9% from $549M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $17.4M in Q3 2014, closing 21 positions and reducing 128 holdings. Its most notable exit was eBay, an estimated $388K position sold in full.

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.

Against the trend, Kanaly Trust opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.18M.

  • Kanaly Trust's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 33,615 shares worth $1.18M.
  • Kanaly Trust added most to Procter & Gamble in Q3 2014, an estimated $957K increase.
  • Kanaly Trust's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Kanaly Trust fully exited eBay in Q3 2014, selling an estimated $388K.
  • Kanaly Trust's ten largest holdings make up 65% of its $511M portfolio in Q3 2014.
  • Kanaly Trust opened 123 new positions and closed 21 in Q3 2014.
  • Kanaly Trust's portfolio value fell 6.9% quarter-over-quarter to $511M.

Based on Kanaly Trust's 13F filing for Q3 2014, filed 29 Oct 2014.