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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
-1.23%
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
(+2.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.9M |
| 2 |
Citigroup
C
|
+$1.49M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.11M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
Mastercard
MA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.46M |
| 2 |
Kinder Morgan
KMI
|
+$2.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.6M |
| 4 |
ConocoPhillips
COP
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $1.36M | 0.27% |
5,700
+4,595
| +416% | +$1.06M |
|
52
Kimberly-Clark
KMB
$36.4B
| $1.31M | 0.26% |
12,244
+38
| +0.3% | +$4.2K |
|
53
Unilever
UL
$131B
| $1.3M | 0.25% |
27,666
+346
| +1% | +$16.6K |
|
54
Humana
HUM
$46.7B
| $1.22M | 0.24% |
6,857
+5,229
| +321% | +$828K |
|
55
Texas Instruments
TXN
$255B
| $1.22M | 0.24% |
21,351
+15,094
| +241% | +$848K |
|
|
PPL
56
PPL Corp
PPL
$27.3B
| $1.21M | 0.24% |
38,450
+56
| +0.1% | +$1.8K |
|
57
Boeing
BA
$165B
| $1.2M | 0.23% |
7,962
+2,532
| +47% | +$369K |
|
58
Dominion Energy
D
$62.5B
| $1.19M | 0.23% |
16,827
+101
| +0.6% | +$7.49K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.18M | 0.23% |
3,972
+3,890
| +4,744% | +$1.11M |
|
60
Ventas
VTR
$48.9B
| $1.17M | 0.23% |
13,998
+260
| +2% | +$22.4K |
|
61
Healthpeak Properties
DOC
$15.4B
| $1.15M | 0.22% |
29,090
+303
| +1% | +$12.2K |
|
62
Welltower
WELL
$178B
| $1.13M | 0.22% |
14,619
+11
| +0.1% | +$866 |
|
|
63
Kinder Morgan
KMI
$73.1B
| $1.11M | 0.22% |
26,349
-58,607
| -69% | -$2.43M |
|
64
Costco
COST
$415B
| $1.07M | 0.21% |
7,056
+5,713
| +425% | +$838K |
|
|
65
Mastercard
MA
$477B
| $1.05M | 0.21% |
12,187
+11,861
| +3,638% | +$1.03M |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1M | 0.2% |
4,864
-4,392
| -47% | -$906K |
|
67
Dollar General
DG
$25.9B
| $972K | 0.19% |
12,889
+12,564
| +3,866% | +$889K |
|
68
Vodafone
VOD
$34.9B
| $951K | 0.19% |
29,115
-1,294
| -4% | -$44.5K |
|
69
General Mills
GIS
$19.2B
| $948K | 0.18% |
16,755
+515
| +3% | +$27.5K |
|
70
Canadian Pacific Kansas City
CP
$82B
| $927K | 0.18% |
25,360
+24,800
| +4,429% | +$915K |
|
71
Adobe
ADBE
$89.5B
| $901K | 0.18% |
12,184
+11,869
| +3,768% | +$885K |
|
72
AB InBev
BUD
$158B
| $854K | 0.17% |
7,008
+6,766
| +2,796% | +$817K |
|
73
JPMorgan Chase
JPM
$939B
| $824K | 0.16% |
13,609
-177
| -1% | -$10.5K |
|
74
IBM
IBM
$202B
| $821K | 0.16% |
5,348
-3,693
| -41% | -$560K |
|
75
iShares International Treasury Bond ETF
IGOV
$1.34B
| $805K | 0.16% |
17,590
| – | – |
|
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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.