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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
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

Rank Sector Weight
1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
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
– –
EQIX icon
677
Equinix
EQIX
$107B
$1K ﹤0.01%
+3
New +$649
HE icon
678
Hawaiian Electric Industries
HE
$2.33B
$1K ﹤0.01%
+29
New +$845
IX icon
679
ORIX
IX
$44B
$1K ﹤0.01%
80
– –
JWN
680
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
13
+3
+30% +$220
KGC icon
681
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
356
– –
LUMN icon
682
Lumen
LUMN
$6.53B
$1K ﹤0.01%
21
– –
MRC
683
DELISTED
MRC Global
MRC
$1K ﹤0.01%
89
– –
MT icon
684
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
34
-21
-38% -$584
MUR icon
685
Murphy Oil
MUR
$5.58B
$1K ﹤0.01%
23
-74
-76% -$3.79K
MUSA icon
686
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
12
– –
NCLH icon
687
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
30
– –
NOV icon
688
NOV
NOV
$7.45B
$1K ﹤0.01%
14
– –
NOW icon
689
ServiceNow
NOW
$102B
$1K ﹤0.01%
+50
New +$636
NTAP icon
690
NetApp
NTAP
$32.9B
$1K ﹤0.01%
24
+8
+50% +$332
ORLY icon
691
O'Reilly Automotive
ORLY
$72.4B
$1K ﹤0.01%
105
– –
ROP icon
692
Roper Technologies
ROP
$36.3B
$1K ﹤0.01%
4
– –
SONY icon
693
Sony
SONY
$123B
$1K ﹤0.01%
+315
New +$1.24K
SYK icon
694
Stryker
SYK
$127B
$1K ﹤0.01%
+12
New +$1.06K
TS icon
695
Tenaris
TS
$29.1B
$1K ﹤0.01%
32
+3
+10% +$107
PDCO
696
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+20
New +$901
BBBY
697
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
15
– –
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
– –
CBL
700
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+33
New +$621
26 27
28
29 30

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
  • Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
  • Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
  • Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
  • Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.