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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
-1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
Cap. Flow
+$2.27M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
MDT icon
Medtronic
MDT
+$1.04M
3
OHI icon
Omega Healthcare
OHI
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
2
WMB icon
Williams Companies
WMB
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$711K

Sector Composition

Rank Sector Weight
1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
651
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5K ﹤0.01%
28
– –
QVCGA
652
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
+3
New +$4.17K
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
+101
New +$5.24K
NFX
654
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
+145
New +$5.39K
EGN
655
DELISTED
Energen
EGN
$5K ﹤0.01%
+77
New +$5.35K
KYO
656
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
95
+77
+428% +$4.21K
BRCD
657
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
+458
New +$5.56K
ACAT
658
DELISTED
Arctic Cat Inc
ACAT
$5K ﹤0.01%
150
– –
CRC
659
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
81
– –
NJ
660
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5K ﹤0.01%
243
+106
+77% +$1.93K
JAH
661
DELISTED
JARDEN CORPORATION
JAH
$5K ﹤0.01%
+87
New +$4.6K
RKT
662
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5K ﹤0.01%
+79
New +$4.99K
GG
663
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
338
– –
ALB icon
664
Albemarle
ALB
$13.3B
$4K ﹤0.01%
65
+48
+282% +$2.87K
CCI icon
665
Crown Castle
CCI
$33.1B
$4K ﹤0.01%
55
+15
+38% +$1.25K
CME icon
666
CME Group
CME
$93.5B
$4K ﹤0.01%
39
+14
+56% +$1.31K
DORM icon
667
Dorman Products
DORM
$4.28B
$4K ﹤0.01%
+86
New +$4.19K
GEL icon
668
Genesis Energy
GEL
$1.81B
$4K ﹤0.01%
100
– –
GGG icon
669
Graco
GGG
$13.3B
$4K ﹤0.01%
+177
New +$4.27K
HOLX
670
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+99
New +$3.46K
INTU icon
671
Intuit
INTU
$85.6B
$4K ﹤0.01%
37
+13
+54% +$1.33K
KEYS icon
672
Keysight
KEYS
$52.2B
$4K ﹤0.01%
114
– –
KN icon
673
Knowles
KN
$3.07B
$4K ﹤0.01%
218
– –
LEN icon
674
Lennar Class A
LEN
$21.1B
$4K ﹤0.01%
72
– –
MTW icon
675
Manitowoc
MTW
$527M
$4K ﹤0.01%
221
– –
25 26
27
28 29

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
  • Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
  • Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
  • Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
  • Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
  • Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.