We are live on ! Find out more
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
BBL
626
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
52
+26
+100% +$1.67K
LXK
627
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
61
– –
CIT
628
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
64
-139
-68% -$6.27K
AEM icon
629
Agnico Eagle Mines
AEM
$72.6B
$2K ﹤0.01%
61
-8,415
-99% -$269K
AMCX icon
630
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
40
-126
-76% -$8.06K
BG icon
631
Bunge Global
BG
$23.6B
$2K ﹤0.01%
26
– –
BXP icon
632
Boston Properties
BXP
$11B
$2K ﹤0.01%
+14
New +$1.65K
CB icon
633
Chubb
CB
$140B
$2K ﹤0.01%
+15
New +$1.54K
CCI icon
634
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
30
– –
CME icon
635
CME Group
CME
$92.2B
$2K ﹤0.01%
+25
New +$1.76K
EQR icon
636
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
+28
New +$1.7K
ERIC icon
637
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
+162
New +$2.02K
FIS icon
638
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
32
– –
FTNT icon
639
Fortinet
FTNT
$112B
$2K ﹤0.01%
+365
New +$1.64K
GME icon
640
GameStop
GME
$9.5B
$2K ﹤0.01%
224
+4
+2% +$39
HBI
641
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
100
– –
INTU icon
642
Intuit
INTU
$81.1B
$2K ﹤0.01%
24
– –
JKHY icon
643
Jack Henry & Associates
JKHY
$10.7B
$2K ﹤0.01%
38
– –
LSTR icon
644
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
32
– –
MCK icon
645
McKesson
MCK
$98.5B
$2K ﹤0.01%
9
-22
-71% -$3.91K
MFG icon
646
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
606
-413
-41% -$1.64K
MT icon
647
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
55
– –
ODFL icon
648
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
102
– –
PSA icon
649
Public Storage
PSA
$60.2B
$2K ﹤0.01%
+12
New +$2.06K
REGN icon
650
Regeneron Pharmaceuticals
REGN
$68.8B
$2K ﹤0.01%
8
– –
24 25
26
27 28

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
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 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.