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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
BLK icon
601
Blackrock
BLK
$164B
$3K ﹤0.01%
10
– –
CCK icon
602
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
58
– –
CNK icon
603
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
+92
New +$3.19K
CVI icon
604
CVR Energy
CVI
$3.36B
$3K ﹤0.01%
77
– –
ENS icon
605
EnerSys
ENS
$6.95B
$3K ﹤0.01%
+59
New +$3.77K
EPOL icon
606
iShares MSCI Poland ETF
EPOL
$669M
$3K ﹤0.01%
91
– –
EWL icon
607
iShares MSCI Switzerland ETF
EWL
$2.12B
$3K ﹤0.01%
77
– –
EWY icon
608
iShares MSCI South Korea ETF
EWY
$21.7B
$3K ﹤0.01%
42
– –
GPK icon
609
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
+276
New +$3.38K
GPN icon
610
Global Payments
GPN
$22.1B
$3K ﹤0.01%
80
– –
HBI
611
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
100
– –
HOPE icon
612
Hope Bancorp
HOPE
$1.72B
$3K ﹤0.01%
+179
New +$2.69K
PPLI
613
People Inc
PPLI
$3.1B
$3K ﹤0.01%
297
– –
INDY icon
614
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$3K ﹤0.01%
98
– –
INN
615
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
+232
New +$2.49K
KFY icon
616
Korn Ferry
KFY
$3.98B
$3K ﹤0.01%
+113
New +$3.32K
LAD icon
617
Lithia Motors
LAD
$7.78B
$3K ﹤0.01%
+37
New +$3.27K
LEN icon
618
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
72
– –
LFUS icon
619
Littelfuse
LFUS
$10.2B
$3K ﹤0.01%
+37
New +$3.38K
LZB icon
620
La-Z-Boy
LZB
$1.59B
$3K ﹤0.01%
+144
New +$3.12K
MAR icon
621
Marriott International
MAR
$98.7B
$3K ﹤0.01%
46
– –
MOG.A icon
622
Moog Inc Class A
MOG.A
$13B
$3K ﹤0.01%
+38
New +$2.64K
PKG icon
623
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
41
– –
PRIM icon
624
Primoris Services
PRIM
$4.69B
$3K ﹤0.01%
+125
New +$3.43K
PVH icon
625
PVH
PVH
$3.71B
$3K ﹤0.01%
22
– –
23 24
25
26 27

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PC
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BWM
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HPBT
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JIAI
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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.