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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
LO
51
DELISTED
LORILLARD INC COM STK
LO
$1.29M 0.24%
21,195
+631
+3% +$36.7K
KO icon
52
Coca-Cola
KO
$354B
$1.28M 0.23%
30,162
-2,066
-6% -$83.8K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.23%
16,385
-99
-0.6% -$7.21K
PEP icon
54
PepsiCo
PEP
$187B
$1.22M 0.22%
13,696
-1,125
-8% -$97.1K
PPL
55
PPL Corp
PPL
$27.4B
$1.22M 0.22%
36,755
+1,056
+3% +$33.3K
IBM icon
56
IBM
IBM
$203B
$1.19M 0.22%
6,866
-102
-1% -$18.4K
D icon
57
Dominion Energy
D
$62.4B
$1.15M 0.21%
16,049
-591
-4% -$41.5K
HD icon
58
Home Depot
HD
$329B
$1.14M 0.21%
14,034
+122
+0.9% +$9.62K
PG icon
59
Procter & Gamble
PG
$341B
$1.13M 0.21%
14,434
-7,319
-34% -$590K
CAT icon
60
Caterpillar
CAT
$408B
$1.11M 0.2%
10,251
-191
-2% -$20K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.2%
26,959
– –
DOC icon
62
Healthpeak Properties
DOC
$15.3B
$1.04M 0.19%
27,715
+740
+3% +$27.9K
ABBV icon
63
AbbVie
ABBV
$457B
$1.03M 0.19%
18,202
-13
-0.1% -$682
UL icon
64
Unilever
UL
$131B
$1M 0.18%
19,706
+10,525
+115% +$527K
HCA icon
65
HCA Healthcare
HCA
$84.1B
$1M 0.18%
17,746
-598
-3% -$31.6K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$999K 0.18%
12,130
-3,017
-20% -$236K
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$986K 0.18%
37,080
– –
VTR icon
68
Ventas
VTR
$48.7B
$967K 0.18%
13,212
+3,868
+41% +$287K
TISI icon
69
Team
TISI
$77.6M
$966K 0.18%
2,355
– –
FOSL icon
70
Fossil Group
FOSL
$241M
$951K 0.17%
9,102
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$948K 0.17%
3,639
+7
+0.2% +$1.75K
IGOV icon
72
iShares International Treasury Bond ETF
IGOV
$1.34B
$926K 0.17%
17,590
– –
VOD icon
73
Vodafone
VOD
$35.1B
$926K 0.17%
+27,720
New +$981K
RIG icon
74
Transocean
RIG
$5.97B
$920K 0.17%
20,436
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$916K 0.17%
18,882
+301
+2% +$14.8K
1 2
3
4 5

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PC
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BWM
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HPBT
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JIAI
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BREA
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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.