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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
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
Cap. Flow
+$2.26M
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 Miscellaneous 39.78%
2 Energy 37.48%
3 Consumer Staples 4.14%
4 Financials 3.13%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
701
Baidu
BIDU
$30.8B
$3K ﹤0.01%
+16
New +$3.27K
BKD icon
702
Brookdale Senior Living
BKD
$2.76B
$3K ﹤0.01%
85
– –
BPOP icon
703
Popular Inc
BPOP
$10.3B
$3K ﹤0.01%
+98
New +$3.3K
CCK icon
704
Crown Holdings
CCK
$11.9B
$3K ﹤0.01%
58
– –
CIB icon
705
Grupo Cibest SA
CIB
$22.8B
$3K ﹤0.01%
+61
New +$2.62K
CVI icon
706
CVR Energy
CVI
$5.35B
$3K ﹤0.01%
77
– –
EDEN icon
707
iShares MSCI Denmark ETF
EDEN
$188M
$3K ﹤0.01%
51
– –
EQIX icon
708
Equinix
EQIX
$101B
$3K ﹤0.01%
+11
New +$2.81K
EQNR icon
709
Equinor
EQNR
$105B
$3K ﹤0.01%
186
+70
+60% +$1.35K
VMRK
710
Vivmark Residential
VMRK
$47.9B
$3K ﹤0.01%
44
+16
+57% +$1.19K
EWL icon
711
iShares MSCI Switzerland ETF
EWL
$2.3B
$3K ﹤0.01%
77
– –
FMS icon
712
Fresenius Medical Care
FMS
$11.8B
$3K ﹤0.01%
71
+29
+69% +$1.24K
HBI
713
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
100
– –
HDB icon
714
HDFC Bank
HDB
$119B
$3K ﹤0.01%
+176
New +$2.56K
INDY icon
715
iShares S&P India Nifty 50 Index Fund
INDY
$532M
$3K ﹤0.01%
98
– –
JLL icon
716
Jones Lang LaSalle
JLL
$15.3B
$3K ﹤0.01%
+19
New +$3.21K
KALU icon
717
Kaiser Aluminum
KALU
$2.47B
$3K ﹤0.01%
+36
New +$2.92K
OPLN
718
Openlane
OPLN
$4.16B
$3K ﹤0.01%
227
– –
LNG icon
719
Cheniere Energy
LNG
$55.9B
$3K ﹤0.01%
+39
New +$2.92K
KG
720
Kestrel Group
KG
$48.4M
$3K ﹤0.01%
+9
New +$2.63K
MYRG icon
721
MYR Group
MYRG
$4.32B
$3K ﹤0.01%
+81
New +$2.44K
PNR icon
722
Pentair
PNR
$8.92B
$3K ﹤0.01%
58
– –
PXE icon
723
Invesco Energy Exploration & Production ETF
PXE
$87.4M
$3K ﹤0.01%
99
– –
RDY icon
724
Dr. Reddy's Laboratories
RDY
$10.2B
$3K ﹤0.01%
+260
New +$2.87K
REG icon
725
Regency Centers
REG
$13.4B
$3K ﹤0.01%
+45
New +$2.88K
27 28
29
30 31

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WHI
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.