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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
-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
BC icon
726
Brunswick
BC
$5.19B
– –
-100
Closed -$4K
BCC icon
727
Boise Cascade
BCC
$2.74B
– –
-111
Closed -$3K
BDN
728
Brandywine Realty Trust
BDN
$551M
– –
-200
Closed -$3K
BNS icon
729
Scotiabank
BNS
$106B
– –
-36
Closed -$2K
CCI icon
730
Crown Castle
CCI
$32.7B
– –
-30
Closed -$2K
CHKP icon
731
Check Point Software Technologies
CHKP
$13.3B
– –
-85
Closed -$6K
CNC icon
732
Centene
CNC
$31.3B
– –
-184
Closed -$4K
CNK icon
733
Cinemark Holdings
CNK
$3.82B
– –
-92
Closed -$3K
CNO icon
734
CNO Financial Group
CNO
$4.97B
– –
-228
Closed -$4K
CTBI icon
735
Community Trust Bancorp
CTBI
$1.38B
– –
-35
Closed -$1K
CVE icon
736
Cenovus Energy
CVE
$54.6B
– –
-1,170
Closed -$31K
CXT icon
737
Crane NXT
CXT
$3.04B
– –
-112
Closed -$2K
DNOW icon
738
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
3
– –
EBS icon
739
Emergent Biosolutions
EBS
$375M
– –
-92
Closed -$2K
EEFT icon
740
Euronet Worldwide
EEFT
$3.02B
– –
-48
Closed -$2K
ELV icon
741
Elevance Health
ELV
$81.9B
– –
-103
Closed -$12K
ENB icon
742
Enbridge
ENB
$124B
– –
-46
Closed -$2K
ENS icon
743
EnerSys
ENS
$6.95B
– –
-59
Closed -$3K
ENTA icon
744
Enanta Pharmaceuticals
ENTA
$372M
– –
-45
Closed -$2K
ENTG icon
745
Entegris
ENTG
$19.7B
– –
-210
Closed -$2K
EXP icon
746
Eagle Materials
EXP
$6.6B
$0 ﹤0.01%
+6
New +$507
GORO icon
747
Goldgroup Mining Inc.
GORO
$151M
– –
-5,400
Closed -$28K
GPK icon
748
Graphic Packaging
GPK
$3.26B
– –
-276
Closed -$3K
GRFS
749
Grifois
GRFS
$5.16B
– –
-48
Closed -$1K
HMN icon
750
Horace Mann Educators
HMN
$2.1B
– –
-50
Closed -$1K
28 29
30
31 32

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WHI
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PC
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BWM
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HPBT
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JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
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BREA
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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.