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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
-1.23%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.5M
Cap. Flow
+$22.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.9M
2
C icon
Citigroup
C
+$1.49M
3
AGN
Allergan plc
AGN
+$1.11M
4
SHPG
Shire pic
SHPG
+$1.06M
5
MA icon
Mastercard
MA
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.46M
2
KMI icon
Kinder Morgan
KMI
+$2.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 37.53%
2 Consumer Staples 4.04%
3 Healthcare 3.26%
4 Financials 2.74%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
576
Snap-on
SNA
$21B
$3K ﹤0.01%
23
– –
STWD icon
577
Starwood Property Trust
STWD
$6.13B
$3K ﹤0.01%
120
– –
TMO icon
578
Thermo Fisher Scientific
TMO
$208B
$3K ﹤0.01%
23
-3,948
-99% -$509K
TOL icon
579
Toll Brothers
TOL
$14.1B
$3K ﹤0.01%
87
-100
-53% -$3.65K
TWO
580
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
35
– –
URI icon
581
United Rentals
URI
$70.1B
$3K ﹤0.01%
29
– –
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$122B
$3K ﹤0.01%
23
+7
+44% +$839
VYX icon
583
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
142
– –
FLG
584
Flagstar Bank National Association
FLG
$5.71B
$3K ﹤0.01%
55
– –
ORAN
585
DELISTED
Orange
ORAN
$3K ﹤0.01%
167
– –
CHS
586
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
150
– –
WPX
587
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
302
– –
GNC
588
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
59
– –
TI.A
589
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
269
– –
FCE.A
590
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
113
– –
LUX
591
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
45
-2
-4% -$119
FNFG
592
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
294
– –
ARG
593
DELISTED
Airgas Inc
ARG
$3K ﹤0.01%
25
– –
CNW
594
DELISTED
CON-WAY INC.
CNW
$3K ﹤0.01%
59
– –
QGENF
595
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
115
– –
CIT
596
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
BKNG icon
597
Booking.com
BKNG
$145B
$2K ﹤0.01%
50
+25
+100% +$1.12K
BMRN icon
598
BioMarin Pharmaceuticals
BMRN
$11.7B
$2K ﹤0.01%
14
– –
BXP icon
599
Boston Properties
BXP
$11B
$2K ﹤0.01%
14
– –
CB icon
600
Chubb
CB
$139B
$2K ﹤0.01%
21
– –
22 23
24
25 26

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TM
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WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

Kanaly Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Kanaly Trust held 767 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust deployed $22.4M of net new capital in Q1 2015, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.46M trimmed.

  • Kanaly Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
  • Kanaly Trust added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $35.9M increase.
  • Kanaly Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.46M.
  • Kanaly Trust fully exited Progressive in Q1 2015, selling an estimated $900K.
  • Kanaly Trust's ten largest holdings make up 67% of its $513M portfolio in Q1 2015.
  • Kanaly Trust opened 41 new positions and closed 54 in Q1 2015.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $513M.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.