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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
+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
TNL icon
651
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
49
– –
TROW icon
652
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
+21
New +$1.71K
VRSK icon
653
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
26
– –
WDAY icon
654
Workday
WDAY
$33.4B
$2K ﹤0.01%
+20
New +$1.57K
ORAN
655
DELISTED
Orange
ORAN
$2K ﹤0.01%
132
-6
-4% -$96
BIG
656
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
44
– –
GNC
657
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
59
-191
-76% -$7.61K
AKS
658
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
200
– –
SHOS
659
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
97
– –
FCE.A
660
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+77
New +$1.47K
NJ
661
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
137
+35
+34% +$509
HSH
662
DELISTED
HILLSHIRE BRANDS CO
HSH
$2K ﹤0.01%
40
– –
CCH
663
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2K ﹤0.01%
92
– –
HOT
664
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
26
– –
FTR
665
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
17
– –
LNKD
666
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+12
New +$1.94K
QGENF
667
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
+62
New +$2K
AEG icon
668
Aegon
AEG
$13.5B
$1K ﹤0.01%
162
-215
-57% -$1.29K
ALKS icon
669
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
+11
New +$507
AZO icon
670
AutoZone
AZO
$48.3B
$1K ﹤0.01%
+2
New +$1.06K
CCL icon
671
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
36
– –
CIM
672
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
+14
New +$658
CSTM icon
673
Constellium
CSTM
$3.96B
$1K ﹤0.01%
33
-632
-95% -$19K
DB icon
674
Deutsche Bank
DB
$66.3B
$1K ﹤0.01%
20
+5
+33% +$178
DG icon
675
Dollar General
DG
$25.9B
$1K ﹤0.01%
23
-27
-54% -$1.54K
25 26
27
28 29

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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.