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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
-1.23%
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
NTAP icon
676
NetApp
NTAP
$32.9B
$1K ﹤0.01%
24
– –
ROP icon
677
Roper Technologies
ROP
$36.3B
$1K ﹤0.01%
4
– –
WBD icon
678
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
39
-78
-67% -$2.45K
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
20
– –
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
-1,917
-100% -$295K
BBBY
681
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
15
– –
FRC
682
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
23
-23
-50% -$1.25K
ZAGG
683
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
CBL
684
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
33
– –
TAHO
685
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
+134
New +$1.78K
KLXI
686
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
+18
New +$601
KYO
687
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
18
– –
TE
688
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
43
– –
MHFI
689
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
14
– –
ATE
690
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
115
– –
BMR
691
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
27
– –
PLL
692
DELISTED
PALL CORP
PLL
$1K ﹤0.01%
10
– –
CTRX
693
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
12
– –
KNM
694
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1K ﹤0.01%
28
– –
HOT
695
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
13
-13
-50% -$1.02K
SCTY
696
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
12
– –
ARMH
697
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
13
– –
ADI icon
698
Analog Devices
ADI
$181B
– –
-6,339
Closed -$352K
AEM icon
699
Agnico Eagle Mines
AEM
$72.6B
– –
-61
Closed -$2K
ANF icon
700
Abercrombie & Fitch
ANF
$4.17B
– –
-69
Closed -$2K
26 27
28
29 30

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PC
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BWM
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HPBT
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BREA
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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.