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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
-3.42%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$37.9M
Cap. Flow
-$17.4M
Cap. Flow %
-3.4%
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
PG icon
Procter & Gamble
PG
+$957K
3
DEO icon
Diageo
DEO
+$586K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
KO icon
Coca-Cola
KO
+$389K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
LO
LORILLARD INC COM STK
LO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 45.56%
2 Healthcare 3.78%
3 Consumer Staples 3.58%
4 Financials 2.59%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
726
Steris
STE
$20.9B
$2K ﹤0.01%
+41
New +$2.23K
TEX icon
727
Terex
TEX
$7.98B
$2K ﹤0.01%
+77
New +$2.81K
TNL icon
728
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
49
– –
TROW icon
729
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
21
– –
VRSK icon
730
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
26
– –
WCC
731
WESCO International
WCC
$16.2B
$2K ﹤0.01%
30
– –
WDAY icon
732
Workday
WDAY
$33.4B
$2K ﹤0.01%
20
– –
WSBC icon
733
WesBanco
WSBC
$3.95B
$2K ﹤0.01%
+63
New +$1.93K
SAVE
734
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+35
New +$2.4K
ORAN
735
DELISTED
Orange
ORAN
$2K ﹤0.01%
132
– –
BIG
736
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
44
– –
CHS
737
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
150
– –
FRC
738
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
46
– –
PTNR
739
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
+338
New +$2.5K
NUAN
740
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
178
– –
NAV
741
DELISTED
Navistar International
NAV
$2K ﹤0.01%
68
– –
GNC
742
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
59
– –
TIVO
743
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
117
– –
TCF
744
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+58
New +$1.62K
TI.A
745
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
269
– –
SN
746
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
+69
New +$2.19K
FCE.A
747
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
77
– –
KS
748
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
+84
New +$2.55K
RPXC
749
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
+124
New +$1.93K
CGI
750
DELISTED
Celadon Group Inc
CGI
$2K ﹤0.01%
+88
New +$1.87K
28 29
30
31 32

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Kanaly Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Kanaly Trust held 845 positions worth $511M, down 6.9% from $549M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $17.4M in Q3 2014, closing 21 positions and reducing 128 holdings. Its most notable exit was eBay, an estimated $388K position sold in full.

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

Against the trend, Kanaly Trust opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.18M.

  • Kanaly Trust's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 33,615 shares worth $1.18M.
  • Kanaly Trust added most to Procter & Gamble in Q3 2014, an estimated $957K increase.
  • Kanaly Trust's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Kanaly Trust fully exited eBay in Q3 2014, selling an estimated $388K.
  • Kanaly Trust's ten largest holdings make up 65% of its $511M portfolio in Q3 2014.
  • Kanaly Trust opened 123 new positions and closed 21 in Q3 2014.
  • Kanaly Trust's portfolio value fell 6.9% quarter-over-quarter to $511M.

Based on Kanaly Trust's 13F filing for Q3 2014, filed 29 Oct 2014.