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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
-1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
Cap. Flow
+$2.27M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
MDT icon
Medtronic
MDT
+$1.04M
3
OHI icon
Omega Healthcare
OHI
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
2
WMB icon
Williams Companies
WMB
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$711K

Sector Composition

Rank Sector Weight
1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
726
RELX
RELX
$66B
$3K ﹤0.01%
164
+72
+78% +$1.22K
RGA icon
727
Reinsurance Group of America
RGA
$15.9B
$3K ﹤0.01%
34
– –
RIG icon
728
Transocean
RIG
$5.52B
$3K ﹤0.01%
171
-9,732
-98% -$175K
RS icon
729
Reliance Steel & Aluminium
RS
$21.2B
$3K ﹤0.01%
54
– –
SCCO icon
730
Southern Copper
SCCO
$140B
$3K ﹤0.01%
124
– –
SIG icon
731
Signet Jewelers
SIG
$3.81B
$3K ﹤0.01%
26
– –
SLGN icon
732
Silgan Holdings
SLGN
$5.07B
$3K ﹤0.01%
+130
New +$3.6K
STWD icon
733
Starwood Property Trust
STWD
$6.18B
$3K ﹤0.01%
120
– –
SYK icon
734
Stryker
SYK
$133B
$3K ﹤0.01%
27
– –
TOL icon
735
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
87
– –
URI icon
736
United Rentals
URI
$67.9B
$3K ﹤0.01%
29
– –
VYX icon
737
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
142
– –
FLG
738
Flagstar Bank National Association
FLG
$5.83B
$3K ﹤0.01%
55
– –
AE
739
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
75
– –
SOFO
740
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3K ﹤0.01%
500
– –
NUAN
741
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
178
– –
BGG
742
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
+142
New +$2.78K
TECD
743
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
+48
New +$2.89K
PEGI
744
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
+122
New +$3.56K
TI.A
745
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
269
– –
FCB
746
DELISTED
FCB Financial Holdings, Inc.
FCB
$3K ﹤0.01%
+94
New +$2.69K
SFR
747
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
+110
New +$2.81K
LUX
748
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
42
-3
-7% -$199
FNFG
749
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
294
– –
ARG
750
DELISTED
Airgas Inc
ARG
$3K ﹤0.01%
25
– –
28 29
30
31 32

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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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Kanaly Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
  • Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
  • Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
  • Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
  • Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
  • Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.