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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
CCL icon
601
Carnival Corporation Ltd
CCL
$36.8B
$2K ﹤0.01%
36
– –
CME icon
602
CME Group
CME
$92.4B
$2K ﹤0.01%
25
– –
CRS icon
603
Carpenter Technology
CRS
$28.9B
$2K ﹤0.01%
41
– –
EPOL icon
604
iShares MSCI Poland ETF
EPOL
$671M
$2K ﹤0.01%
91
– –
EQNR icon
605
Equinor
EQNR
$93B
$2K ﹤0.01%
116
– –
EQR icon
606
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
28
– –
EWY icon
607
iShares MSCI South Korea ETF
EWY
$22.2B
$2K ﹤0.01%
42
– –
FIS icon
608
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
32
– –
FLS icon
609
Flowserve
FLS
$9.24B
$2K ﹤0.01%
39
-154
-80% -$8.94K
FMC icon
610
FMC
FMC
$1.41B
$2K ﹤0.01%
43
– –
FMS icon
611
Fresenius Medical Care
FMS
$13.4B
$2K ﹤0.01%
42
– –
FTNT icon
612
Fortinet
FTNT
$113B
$2K ﹤0.01%
270
-50
-16% -$326
HRI icon
613
Herc Holdings
HRI
$5.35B
$2K ﹤0.01%
32
– –
ICE icon
614
Intercontinental Exchange
ICE
$83.5B
$2K ﹤0.01%
35
– –
INTU icon
615
Intuit
INTU
$83.7B
$2K ﹤0.01%
24
– –
JCI icon
616
Johnson Controls International
JCI
$86.6B
$2K ﹤0.01%
30
-10,005
-100% -$508K
LDOS icon
617
Leidos
LDOS
$14.4B
$2K ﹤0.01%
38
– –
LSTR icon
618
Landstar System
LSTR
$6.6B
$2K ﹤0.01%
32
– –
MUR icon
619
Murphy Oil
MUR
$5.46B
$2K ﹤0.01%
53
+30
+130% +$1.45K
NCLH icon
620
Norwegian Cruise Line
NCLH
$9.13B
$2K ﹤0.01%
30
– –
ORLY icon
621
O'Reilly Automotive
ORLY
$74.8B
$2K ﹤0.01%
105
– –
PNR icon
622
Pentair
PNR
$10.4B
$2K ﹤0.01%
58
-136
-70% -$5.92K
PSA icon
623
Public Storage
PSA
$61.4B
$2K ﹤0.01%
12
– –
PWR icon
624
Quanta Services
PWR
$91.9B
$2K ﹤0.01%
77
– –
RCL icon
625
Royal Caribbean
RCL
$79.2B
$2K ﹤0.01%
26
– –
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 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.