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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
FTNT icon
626
Fortinet
FTNT
$112B
$2K ﹤0.01%
320
-45
-12% -$243
HRI icon
627
Herc Holdings
HRI
$5.43B
$2K ﹤0.01%
32
-16
-33% -$1.08K
PPLI
628
People Inc
PPLI
$3.1B
$2K ﹤0.01%
229
-68
-23% -$770
ICE icon
629
Intercontinental Exchange
ICE
$82.4B
$2K ﹤0.01%
35
– –
INTU icon
630
Intuit
INTU
$81.1B
$2K ﹤0.01%
24
– –
JKHY icon
631
Jack Henry & Associates
JKHY
$10.7B
$2K ﹤0.01%
38
– –
KBR icon
632
KBR
KBR
$4.68B
$2K ﹤0.01%
100
-1,000
-91% -$17.9K
LDOS icon
633
Leidos
LDOS
$14.1B
$2K ﹤0.01%
38
– –
LSTR icon
634
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
32
– –
MCK icon
635
McKesson
MCK
$98.5B
$2K ﹤0.01%
12
+3
+33% +$609
NFLX icon
636
Netflix
NFLX
$292B
$2K ﹤0.01%
350
+140
+67% +$752
PSA icon
637
Public Storage
PSA
$60.2B
$2K ﹤0.01%
12
– –
PWR icon
638
Quanta Services
PWR
$93.9B
$2K ﹤0.01%
77
– –
RCL icon
639
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
26
– –
RELX icon
640
RELX
RELX
$60.1B
$2K ﹤0.01%
92
-332
-78% -$5.46K
SAIC icon
641
Saic
SAIC
$5.03B
$2K ﹤0.01%
42
+13
+45% +$635
TEX icon
642
Terex
TEX
$7.98B
$2K ﹤0.01%
83
+6
+8% +$172
TNL icon
643
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
49
– –
TROW icon
644
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
21
– –
VRSK icon
645
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
26
– –
VRTX icon
646
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+16
New +$1.8K
VVX icon
647
V2X
VVX
$2.62B
$2K ﹤0.01%
+81
New +$2.06K
WCC
648
WESCO International
WCC
$16.2B
$2K ﹤0.01%
30
– –
WDAY icon
649
Workday
WDAY
$33.4B
$2K ﹤0.01%
20
– –
CHS
650
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
150
– –
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 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.