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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
+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
Cap. Flow
+$15K
Cap. Flow %
0%
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
206
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.79M
2
VOD icon
Vodafone
VOD
+$981K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
4
MCD icon
McDonald's
MCD
+$638K
5
CELG
Celgene Corp
CELG
+$539K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
J icon
Jacobs Solutions
J
+$1.15M
5
IVW icon
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
SNA icon
601
Snap-on
SNA
$20.9B
$3K ﹤0.01%
23
-49
-68% -$5.67K
STWD icon
602
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
120
– –
SWKS icon
603
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
66
-466
-88% -$19.6K
TJX icon
604
TJX Companies
TJX
$170B
$3K ﹤0.01%
122
-508
-81% -$14.5K
TWO
605
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
35
– –
URI icon
606
United Rentals
URI
$71.1B
$3K ﹤0.01%
30
-141
-82% -$13.8K
VYX icon
607
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
142
-585
-80% -$11.8K
WCC
608
WESCO International
WCC
$16.2B
$3K ﹤0.01%
30
-78
-72% -$6.81K
WPP icon
609
WPP
WPP
$4.04B
$3K ﹤0.01%
31
– –
ZTS icon
610
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
81
– –
FLG
611
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
55
– –
CHS
612
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
150
– –
FRC
613
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
46
– –
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
178
-417
-70% -$6.04K
NAV
615
DELISTED
Navistar International
NAV
$3K ﹤0.01%
68
-113
-62% -$4.01K
TIVO
616
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
117
-458
-80% -$10.6K
TI.A
617
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
269
-8
-3% -$77
LUX
618
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
50
-2
-4% -$113
BEAV
619
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
43
-109
-72% -$7.25K
ARIA
620
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
500
– –
FNFG
621
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
294
-667
-69% -$5.9K
ARG
622
DELISTED
Airgas Inc
ARG
$3K ﹤0.01%
26
-48
-65% -$5.13K
PCP
623
DELISTED
PRECISION CASTPARTS CORP
PCP
$3K ﹤0.01%
10
+4
+67% +$1.02K
CNW
624
DELISTED
CON-WAY INC.
CNW
$3K ﹤0.01%
59
-160
-73% -$7.18K
ROC
625
DELISTED
ROCKWOOD HLDGS INC
ROC
$3K ﹤0.01%
37
-117
-76% -$8.6K
23 24
25
26 27

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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.