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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
-1.23%
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
Cap. Flow
+$22.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.9M
2
C icon
Citigroup
C
+$1.49M
3
AGN
Allergan plc
AGN
+$1.11M
4
SHPG
Shire pic
SHPG
+$1.06M
5
MA icon
Mastercard
MA
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.46M
2
KMI icon
Kinder Morgan
KMI
+$2.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
HCA icon
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
FRM
751
DELISTED
FURMANITE CORPORATION COM
FRM
$0 ﹤0.01%
1
– –
ALU
752
DELISTED
Alcatel-Lucent
ALU
– –
-10,000
Closed -$36K
CFN
753
DELISTED
CAREFUSION CORPORATION
CFN
– –
-457
Closed -$27K
CVD
754
DELISTED
COVANCE INC.
CVD
– –
-125
Closed -$13K
AMRE
755
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-7,000
Closed -$186K
WPZ
756
DELISTED
Williams Partners L.P.
WPZ
– –
-159
Closed -$8K
RSH
757
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
34
– –
ROC
758
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-36
Closed -$3K
VE
759
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-77
Closed -$1K
AHD
760
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-250
Closed -$8K
COV
761
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-7
Closed -$1K
CAM
762
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,601
Closed -$480K
LPNT
763
DELISTED
LifePoint Health, Inc.
LPNT
– –
-92
Closed -$7K
GOLD
764
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
7
– –
WPZ
765
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-531
Closed -$22K
AGN
766
DELISTED
Allergan Inc
AGN
– –
-29
Closed -$6K
ARP
767
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
25
– –
27 28 29 30
31

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PC
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BWM
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HPBT
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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.