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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
DLTR icon
676
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
+18
New +$946
FCX icon
677
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
18
-1,532
-99% -$52.4K
FMS icon
678
Fresenius Medical Care
FMS
$13.2B
$1K ﹤0.01%
+42
New +$1.4K
GRFS
679
Grifois
GRFS
$5.16B
$1K ﹤0.01%
48
-4
-8% -$84
ICE icon
680
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
+35
New +$1.36K
IX icon
681
ORIX
IX
$44B
$1K ﹤0.01%
80
– –
JWN
682
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
10
-323
-97% -$20.9K
LDOS icon
683
Leidos
LDOS
$14.1B
$1K ﹤0.01%
38
-46
-55% -$1.74K
LUMN icon
684
Lumen
LUMN
$6.53B
$1K ﹤0.01%
21
– –
MUSA icon
685
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
+12
New +$556
NCLH icon
686
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
30
– –
NFLX icon
687
Netflix
NFLX
$292B
$1K ﹤0.01%
+210
New +$1.14K
NTAP icon
688
NetApp
NTAP
$32.9B
$1K ﹤0.01%
16
– –
ORLY icon
689
O'Reilly Automotive
ORLY
$72.4B
$1K ﹤0.01%
+105
New +$1.04K
RCL icon
690
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
26
– –
RELX icon
691
RELX
RELX
$60.1B
$1K ﹤0.01%
+92
New +$1.42K
ROP icon
692
Roper Technologies
ROP
$36.3B
$1K ﹤0.01%
4
– –
SAIC icon
693
Saic
SAIC
$5.03B
$1K ﹤0.01%
29
– –
TS icon
694
Tenaris
TS
$29.1B
$1K ﹤0.01%
+29
New +$1.3K
TT icon
695
Trane Technologies
TT
$106B
$1K ﹤0.01%
20
– –
BBBY
696
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+15
New +$936
CAJ
697
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+41
New +$1.32K
ANAT
698
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
5
– –
ZAGG
699
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+8
New +$680
26 27
28
29 30

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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.