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
-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
DEG
651
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
77
– –
AAL icon
652
American Airlines Group
AAL
$9.7B
$1K ﹤0.01%
25
+13
+108% +$660
AEG icon
653
Aegon
AEG
$13.6B
$1K ﹤0.01%
159
– –
ALB icon
654
Albemarle
ALB
$13.5B
$1K ﹤0.01%
17
-41
-71% -$2.24K
ALKS icon
655
Alkermes
ALKS
$8.81B
$1K ﹤0.01%
11
– –
ASML icon
656
ASML
ASML
$622B
$1K ﹤0.01%
13
– –
AZO icon
657
AutoZone
AZO
$50B
$1K ﹤0.01%
2
– –
BSX icon
658
Boston Scientific
BSX
$68.7B
$1K ﹤0.01%
+69
New +$1.09K
CIM
659
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
14
– –
DLTR icon
660
Dollar Tree
DLTR
$24B
$1K ﹤0.01%
18
– –
E icon
661
ENI
E
$73.9B
$1K ﹤0.01%
26
-43
-62% -$1.49K
EXP icon
662
Eagle Materials
EXP
$6.66B
$1K ﹤0.01%
6
– –
GLNG icon
663
Golar LNG
GLNG
$4.89B
$1K ﹤0.01%
+37
New +$1.19K
HE icon
664
Hawaiian Electric Industries
HE
$2.3B
$1K ﹤0.01%
29
– –
ILMN icon
665
Illumina
ILMN
$28.9B
$1K ﹤0.01%
+5
New +$942
ITW icon
666
Illinois Tool Works
ITW
$82.2B
$1K ﹤0.01%
6
-4,973
-100% -$479K
IX icon
667
ORIX
IX
$44B
$1K ﹤0.01%
80
– –
JWN
668
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
13
– –
KBR icon
669
KBR
KBR
$4.69B
$1K ﹤0.01%
100
– –
LUMN icon
670
Lumen
LUMN
$6.41B
$1K ﹤0.01%
21
– –
MRSH
671
Marsh
MRSH
$88.2B
$1K ﹤0.01%
10
-9,637
-100% -$543K
MRC
672
DELISTED
MRC Global
MRC
$1K ﹤0.01%
89
– –
MUSA icon
673
Murphy USA
MUSA
$11.4B
$1K ﹤0.01%
12
– –
NOV icon
674
NOV
NOV
$7.44B
$1K ﹤0.01%
14
– –
NOW icon
675
ServiceNow
NOW
$108B
$1K ﹤0.01%
50
– –
25 26
27
28 29

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 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.