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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
NLY icon
726
Annaly Capital Management
NLY
$16.9B
– –
-75
Closed -$3K
ODP
727
DELISTED
ODP
ODP
– –
0
– –
OI icon
728
O-I Glass
OI
$1.39B
$0 ﹤0.01%
4
-294
-99% -$9.73K
PNR icon
729
Pentair
PNR
$10.2B
– –
-365
Closed -$19K
PSEC icon
730
Prospect Capital
PSEC
$1.06B
– –
-157
Closed -$2K
PSO icon
731
Pearson
PSO
$9.78B
– –
-47
Closed -$1K
SPB icon
732
Spectrum Brands
SPB
$2.04B
– –
-57
Closed -$5K
TPR icon
733
Tapestry
TPR
$28.8B
– –
-225
Closed -$11K
TRP icon
734
TC Energy
TRP
$73.5B
– –
-305
Closed -$14K
UPBD icon
735
Upbound Group
UPBD
$1.19B
– –
-232
Closed -$6K
UTHR icon
736
United Therapeutics
UTHR
$26.3B
– –
-10
Closed -$1K
VC icon
737
Visteon
VC
$2.77B
$0 ﹤0.01%
4
– –
VRTX icon
738
Vertex Pharmaceuticals
VRTX
$121B
– –
-14
Closed -$1K
WAFD icon
739
WaFd
WAFD
$2.72B
– –
-70
Closed -$2K
XBI icon
740
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-45
Closed -$2K
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+13
New +$492
RAD
742
DELISTED
Rite Aid Corporation
RAD
– –
-123
Closed -$15K
TEN
743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-140
Closed -$8K
MDR
744
DELISTED
McDermott International
MDR
– –
-55
Closed -$1K
WFT
745
DELISTED
Weatherford International plc
WFT
– –
-35,350
Closed -$614K
HSNI
746
DELISTED
HSN, Inc.
HSNI
– –
-209
Closed -$12K
IMN
747
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
SKUL
748
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
8
– –
RDEN
749
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-244
Closed -$7K
CKP
750
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$0 ﹤0.01%
5
– –
27 28 29
30
31

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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.