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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
MTX icon
676
Minerals Technologies
MTX
$2.33B
$4K ﹤0.01%
+57
New +$3.96K
NDAQ icon
677
Nasdaq
NDAQ
$53.6B
$4K ﹤0.01%
+255
New +$4.28K
NDSN icon
678
Nordson
NDSN
$16.9B
$4K ﹤0.01%
+54
New +$4.35K
NRP icon
679
Natural Resource Partners
NRP
$1.32B
$4K ﹤0.01%
100
– –
SBAC icon
680
SBA Communications
SBAC
$18.6B
$4K ﹤0.01%
+33
New +$3.87K
SNA icon
681
Snap-on
SNA
$21.7B
$4K ﹤0.01%
23
– –
SNN icon
682
Smith & Nephew
SNN
$13.7B
$4K ﹤0.01%
130
– –
TRGP icon
683
Targa Resources
TRGP
$56.2B
$4K ﹤0.01%
45
– –
WAB icon
684
Wabtec
WAB
$51.7B
$4K ﹤0.01%
+47
New +$4.62K
PACW
685
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+77
New +$3.56K
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
+108
New +$4.33K
WDR
687
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
+94
New +$4.58K
WPX
688
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
302
– –
SEMG
689
DELISTED
SEMGROUP CORPORATION
SEMG
$4K ﹤0.01%
+52
New +$4.24K
RDC
690
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
211
– –
LHO
691
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
+114
New +$4.21K
HAR
692
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
33
– –
BLT
693
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4K ﹤0.01%
+333
New +$4.08K
GRA
694
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
+41
New +$4.04K
ALSN icon
695
Allison Transmission
ALSN
$10B
$3K ﹤0.01%
+112
New +$3.48K
AMCX icon
696
AMC Global Media
AMCX
$451M
$3K ﹤0.01%
40
– –
ARI
697
Apollo Commercial Real Estate
ARI
$881M
$3K ﹤0.01%
+175
New +$3.01K
ASX icon
698
ASE Group
ASX
$74.4B
$3K ﹤0.01%
+420
New +$2.93K
AVNS icon
699
Avanos Medical
AVNS
$3K ﹤0.01%
65
-23
-26% -$1.03K
BAP icon
700
Credicorp
BAP
$30.9B
$3K ﹤0.01%
+19
New +$2.78K
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 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.