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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
KYO
701
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
+18
New +$826
ATW
702
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
10
-218
-96% -$10.7K
YHOO
703
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+41
New +$1.43K
MHFI
704
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
14
– –
ATE
705
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
+115
New +$1.31K
CTRX
706
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
+12
New +$508
CBST
707
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1K ﹤0.01%
16
– –
FRX
708
DELISTED
FOREST LABORATORIES INC
FRX
$1K ﹤0.01%
12
– –
DO
709
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+20
New +$996
GOLD
710
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
7
– –
ARP
711
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
25
– –
ALLE icon
712
Allegion
ALLE
$13B
$0 ﹤0.01%
6
– –
ARCC icon
713
Ares Capital
ARCC
$13.5B
– –
-680
Closed -$12K
BHC icon
714
Bausch Health
BHC
$1.65B
– –
-107
Closed -$14K
BMRN icon
715
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-18
Closed -$1K
CHKP icon
716
Check Point Software Technologies
CHKP
$13.3B
– –
-186
Closed -$13K
CYH icon
717
Community Health Systems
CYH
$385M
– –
-368
Closed -$12K
EVG
718
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-1,250
Closed -$19K
EWJ icon
719
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,056
Closed -$184K
FAF icon
720
First American
FAF
$7.67B
– –
-369
Closed -$10K
FCNCA icon
721
First Citizens BancShares
FCNCA
$24.6B
– –
-8
Closed -$2K
GEN icon
722
Gen Digital
GEN
$15.6B
– –
-21,795
Closed -$435K
GPK icon
723
Graphic Packaging
GPK
$3.26B
– –
-1,470
Closed -$15K
HYG icon
724
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-543
Closed -$51K
IEI icon
725
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-815
Closed -$98K
27 28
29
30 31

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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.