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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
ARG
601
DELISTED
Airgas Inc
ARG
$3K ﹤0.01%
25
-1
-4% -$113
PCP
602
DELISTED
PRECISION CASTPARTS CORP
PCP
$3K ﹤0.01%
13
+3
+30% +$692
CNW
603
DELISTED
CON-WAY INC.
CNW
$3K ﹤0.01%
59
– –
ROC
604
DELISTED
ROCKWOOD HLDGS INC
ROC
$3K ﹤0.01%
36
-1
-3% -$77
DCM
605
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
232
-81
-26% -$1.27K
LXK
606
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
84
+23
+38% +$957
QGENF
607
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
115
+53
+85% +$1.38K
CIT
608
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
-3
-5% -$142
AEM icon
609
Agnico Eagle Mines
AEM
$72.6B
$2K ﹤0.01%
61
– –
ANF icon
610
Abercrombie & Fitch
ANF
$4.17B
$2K ﹤0.01%
69
– –
BXP icon
611
Boston Properties
BXP
$11B
$2K ﹤0.01%
14
– –
CB icon
612
Chubb
CB
$140B
$2K ﹤0.01%
21
+6
+40% +$664
CCL icon
613
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
36
– –
CME icon
614
CME Group
CME
$92.2B
$2K ﹤0.01%
25
– –
CRH icon
615
CRH
CRH
$66.7B
$2K ﹤0.01%
70
-19
-21% -$430
CRS icon
616
Carpenter Technology
CRS
$30B
$2K ﹤0.01%
41
-38
-48% -$1.83K
E icon
617
ENI
E
$76B
$2K ﹤0.01%
69
-59
-46% -$2.35K
EPOL icon
618
iShares MSCI Poland ETF
EPOL
$669M
$2K ﹤0.01%
91
– –
EQNR icon
619
Equinor
EQNR
$95.9B
$2K ﹤0.01%
116
+25
+27% +$533
EQR icon
620
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
28
– –
EWL icon
621
iShares MSCI Switzerland ETF
EWL
$2.12B
$2K ﹤0.01%
77
– –
EWY icon
622
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
42
– –
FIS icon
623
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
32
– –
FMC icon
624
FMC
FMC
$1.42B
$2K ﹤0.01%
43
– –
FMS icon
625
Fresenius Medical Care
FMS
$13.2B
$2K ﹤0.01%
42
– –
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 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.