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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
PWR icon
626
Quanta Services
PWR
$93.9B
$3K ﹤0.01%
77
– –
RDN icon
627
Radian Group
RDN
$5.14B
$3K ﹤0.01%
+192
New +$2.69K
REGN icon
628
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
8
– –
RGA icon
629
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
35
– –
RHP icon
630
Ryman Hospitality Properties
RHP
$8.4B
$3K ﹤0.01%
+63
New +$3.06K
RNR icon
631
RenaissanceRe
RNR
$13.7B
$3K ﹤0.01%
26
– –
SBRA icon
632
Sabra Healthcare REIT
SBRA
$5.64B
$3K ﹤0.01%
+119
New +$3.3K
SCCO icon
633
Southern Copper
SCCO
$141B
$3K ﹤0.01%
124
– –
SHOO icon
634
Steven Madden
SHOO
$3.12B
$3K ﹤0.01%
+131
New +$2.93K
SIG icon
635
Signet Jewelers
SIG
$3.55B
$3K ﹤0.01%
27
– –
SNA icon
636
Snap-on
SNA
$20.9B
$3K ﹤0.01%
23
– –
ST icon
637
Sensata Technologies
ST
$6.65B
$3K ﹤0.01%
+76
New +$3.6K
STWD icon
638
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
120
– –
SU icon
639
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
+79
New +$3.17K
SYNA icon
640
Synaptics
SYNA
$4.41B
$3K ﹤0.01%
+41
New +$3.34K
THO icon
641
Thor Industries
THO
$3.99B
$3K ﹤0.01%
+67
New +$3.59K
TOL icon
642
Toll Brothers
TOL
$14B
$3K ﹤0.01%
100
– –
TRS icon
643
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
+136
New +$3.52K
TWO
644
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
35
– –
TXRH icon
645
Texas Roadhouse
TXRH
$12.7B
$3K ﹤0.01%
+124
New +$3.23K
UI icon
646
Ubiquiti
UI
$31.8B
$3K ﹤0.01%
+68
New +$2.89K
URI icon
647
United Rentals
URI
$71.1B
$3K ﹤0.01%
30
– –
VYX icon
648
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
142
– –
WNC icon
649
Wabash National
WNC
$543M
$3K ﹤0.01%
+216
New +$2.98K
WPP icon
650
WPP
WPP
$4.04B
$3K ﹤0.01%
31
– –
24 25
26
27 28

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WHI
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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.