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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
-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
RELX icon
626
RELX
RELX
$62.8B
$2K ﹤0.01%
92
– –
SAIC icon
627
Saic
SAIC
$5.02B
$2K ﹤0.01%
42
– –
SONY icon
628
Sony
SONY
$131B
$2K ﹤0.01%
295
-20
-6% -$101
SYK icon
629
Stryker
SYK
$129B
$2K ﹤0.01%
27
+15
+125% +$1.4K
TEX icon
630
Terex
TEX
$7.8B
$2K ﹤0.01%
83
– –
TNL icon
631
Travel + Leisure Co
TNL
$4.64B
$2K ﹤0.01%
49
– –
TRI icon
632
Thomson Reuters
TRI
$42.7B
$2K ﹤0.01%
+37
New +$1.7K
TROW icon
633
T. Rowe Price
TROW
$25.4B
$2K ﹤0.01%
21
– –
VRSK icon
634
Verisk Analytics
VRSK
$27.3B
$2K ﹤0.01%
26
– –
VVX icon
635
V2X
VVX
$2.66B
$2K ﹤0.01%
81
– –
WCC
636
WESCO International
WCC
$16.2B
$2K ﹤0.01%
30
– –
WDAY icon
637
Workday
WDAY
$37B
$2K ﹤0.01%
20
– –
CAJ
638
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
66
– –
NUAN
639
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
178
– –
NAV
640
DELISTED
Navistar International
NAV
$2K ﹤0.01%
68
– –
TIVO
641
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
117
– –
GXP
642
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
69
– –
BEAV
643
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
31
– –
NJ
644
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
137
– –
PCP
645
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
10
-3
-23% -$637
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
37
-70
-65% -$3.08K
DRC
647
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
26
– –
BBL
648
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
48
– –
FTR
649
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
17
– –
LNKD
650
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
8
-1
-11% -$248
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 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.