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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
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

Rank Sector Weight
1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
576
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
72
– –
MAR icon
577
Marriott International
MAR
$98.7B
$3K ﹤0.01%
42
-4
-9% -$295
MFG icon
578
Mizuho Financial
MFG
$129B
$3K ﹤0.01%
785
+179
+30% +$623
NMR icon
579
Nomura Holdings
NMR
$28.7B
$3K ﹤0.01%
583
-95
-14% -$562
ODFL icon
580
Old Dominion Freight Line
ODFL
$48.5B
$3K ﹤0.01%
102
– –
PKG icon
581
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
41
– –
RGA icon
582
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
34
-1
-3% -$84
RNR icon
583
RenaissanceRe
RNR
$13.7B
$3K ﹤0.01%
26
– –
SCCO icon
584
Southern Copper
SCCO
$141B
$3K ﹤0.01%
124
– –
SIG icon
585
Signet Jewelers
SIG
$3.55B
$3K ﹤0.01%
26
-1
-4% -$121
SKT icon
586
Tanger
SKT
$4.82B
$3K ﹤0.01%
+73
New +$2.61K
SNA icon
587
Snap-on
SNA
$20.9B
$3K ﹤0.01%
23
– –
STWD icon
588
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
120
– –
TWO
589
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
35
– –
URI icon
590
United Rentals
URI
$71.1B
$3K ﹤0.01%
29
-1
-3% -$107
VYX icon
591
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
142
– –
ZTS icon
592
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
81
– –
FLG
593
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
55
– –
ORAN
594
DELISTED
Orange
ORAN
$3K ﹤0.01%
167
+35
+27% +$555
BIG
595
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
82
+38
+86% +$1.69K
GNC
596
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
59
– –
TIVO
597
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
117
– –
LUX
598
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
47
-3
-6% -$154
ARIA
599
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
500
– –
IM
600
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
117
-64
-35% -$1.69K
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
  • Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
  • Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
  • Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
  • Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.