We are live on ! Find out more
KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

Rank Sector Weight
1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$1.41M 0.28%
12,206
-409
-3% -$45.4K
IBM icon
52
IBM
IBM
$202B
$1.39M 0.28%
9,041
+2,315
+34% +$368K
BP icon
53
BP
BP
$113B
$1.38M 0.28%
43,670
+153
+0.4% +$5.14K
PPL
54
PPL Corp
PPL
$27.3B
$1.3M 0.26%
38,394
+613
+2% +$20K
D icon
55
Dominion Energy
D
$62.5B
$1.29M 0.26%
16,726
+353
+2% +$25.5K
UL icon
56
Unilever
UL
$131B
$1.24M 0.25%
27,320
+7,271
+36% +$334K
HCA icon
57
HCA Healthcare
HCA
$84.8B
$1.22M 0.24%
16,679
-711
-4% -$50K
DOC icon
58
Healthpeak Properties
DOC
$15.4B
$1.15M 0.23%
28,787
+605
+2% +$24K
VTR icon
59
Ventas
VTR
$48.9B
$1.13M 0.22%
13,738
+284
+2% +$22.4K
WELL icon
60
Welltower
WELL
$178B
$1.1M 0.22%
14,608
+226
+2% +$16.1K
BCE icon
61
BCE
BCE
$19.9B
$1.08M 0.22%
23,547
+6,215
+36% +$279K
QCOM icon
62
Qualcomm
QCOM
$176B
$1.05M 0.21%
14,132
+5,980
+73% +$438K
VOD icon
63
Vodafone
VOD
$34.9B
$1.04M 0.21%
30,409
+1,990
+7% +$67.1K
FOSL icon
64
Fossil Group
FOSL
$239M
$1.01M 0.2%
9,104
+2
+0% +$209
PGR icon
65
Progressive
PGR
$124B
$900K 0.18%
33,338
-1,172
-3% -$30.9K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$873K 0.17%
10,312
-219
-2% -$17.1K
GIS icon
67
General Mills
GIS
$19.2B
$866K 0.17%
16,240
+14,852
+1,070% +$768K
JPM icon
68
JPMorgan Chase
JPM
$939B
$863K 0.17%
13,786
+115
+0.8% +$6.92K
IGOV icon
69
iShares International Treasury Bond ETF
IGOV
$1.34B
$851K 0.17%
17,590
– –
J icon
70
Jacobs Solutions
J
$15.9B
$782K 0.16%
21,157
– –
CELG
71
DELISTED
Celgene Corp
CELG
$778K 0.16%
6,951
-244
-3% -$25.7K
GE icon
72
GE Aerospace
GE
$367B
$766K 0.15%
6,324
-2,787
-31% -$343K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$759K 0.15%
26,819
-140
-0.5% -$4.45K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$752K 0.15%
11,228
-758
-6% -$52.4K
GILD icon
75
Gilead Sciences
GILD
$161B
$751K 0.15%
7,971
+200
+3% +$20.7K
1 2
3
4 5

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

Kanaly Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
  • Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
  • Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
  • Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
  • Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.