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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
BPT
701
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$14K
CAH icon
702
Cardinal Health
CAH
$53.7B
– –
-896
Closed -$72K
CLB icon
703
Core Laboratories
CLB
$521M
– –
-102
Closed -$12K
CNQ icon
704
Canadian Natural Resources
CNQ
$93.9B
– –
-2,069
Closed -$31K
CRH icon
705
CRH
CRH
$67.7B
– –
-70
Closed -$2K
DECK icon
706
Deckers Outdoor
DECK
$13.8B
– –
-36
Closed -$1K
DNOW icon
707
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
3
– –
EQIX icon
708
Equinix
EQIX
$104B
– –
-3
Closed -$1K
ET icon
709
Energy Transfer Partners
ET
$68.5B
– –
-2,800
Closed -$80K
FFIV icon
710
F5
FFIV
$23.1B
– –
-3,894
Closed -$508K
FLR icon
711
Fluor
FLR
$7.17B
– –
-89
Closed -$5K
HYG icon
712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,732
Closed -$155K
IJJ icon
713
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
– –
-574
Closed -$37K
IP icon
714
International Paper
IP
$22.5B
– –
-7,224
Closed -$367K
J icon
715
Jacobs Solutions
J
$15.9B
– –
-21,157
Closed -$782K
KGC icon
716
Kinross Gold
KGC
$28.5B
– –
-356
Closed -$1K
KLAC icon
717
KLA
KLAC
$266B
– –
-65,710
Closed -$462K
LVS icon
718
Las Vegas Sands
LVS
$31.6B
– –
-5,515
Closed -$321K
MDT icon
719
Medtronic
MDT
$108B
– –
-1,614
Closed -$117K
MT icon
720
ArcelorMittal
MT
$50.7B
$0 ﹤0.01%
17
-17
-50% -$399
NTRS icon
721
Northern Trust
NTRS
$22.3B
– –
-9,596
Closed -$647K
OI icon
722
O-I Glass
OI
$1.42B
$0 ﹤0.01%
4
– –
PGR icon
723
Progressive
PGR
$125B
– –
-33,338
Closed -$900K
PH icon
724
Parker-Hannifin
PH
$124B
– –
-4,039
Closed -$521K
PVH icon
725
PVH
PVH
$3.81B
$0 ﹤0.01%
2
-3,295
-100% -$357K
27 28
29
30 31

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WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
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BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
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JIAI
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BGE
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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.