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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
MHFI
751
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
26
+12
+86% +$1.25K
SD
752
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
3,000
– –
MDVN
753
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
+54
New +$3.33K
QGENF
754
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
115
– –
CIT
755
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
BBD icon
756
Banco Bradesco
BBD
$38.3B
$2K ﹤0.01%
+372
New +$1.71K
BMRN icon
757
BioMarin Pharmaceuticals
BMRN
$12B
$2K ﹤0.01%
14
– –
BXP icon
758
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
14
– –
CB icon
759
Chubb
CB
$141B
$2K ﹤0.01%
21
– –
CCL icon
760
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
36
– –
EDU icon
761
New Oriental
EDU
$8.08B
$2K ﹤0.01%
+89
New +$2.21K
EPOL icon
762
iShares MSCI Poland ETF
EPOL
$674M
$2K ﹤0.01%
91
– –
EWY icon
763
iShares MSCI South Korea ETF
EWY
$21.1B
$2K ﹤0.01%
42
– –
FCFS icon
764
FirstCash
FCFS
$9.06B
$2K ﹤0.01%
+34
New +$1.62K
FIS icon
765
Fidelity National Information Services
FIS
$23.2B
$2K ﹤0.01%
32
– –
FLS icon
766
Flowserve
FLS
$9.38B
$2K ﹤0.01%
39
– –
FMC icon
767
FMC
FMC
$1.37B
$2K ﹤0.01%
43
– –
FTNT icon
768
Fortinet
FTNT
$110B
$2K ﹤0.01%
270
– –
GGB icon
769
Gerdau
GGB
$9.72B
$2K ﹤0.01%
+866
New +$2.09K
GLNG icon
770
Golar LNG
GLNG
$4.95B
$2K ﹤0.01%
37
– –
HRI icon
771
Herc Holdings
HRI
$4.95B
$2K ﹤0.01%
32
– –
IBN icon
772
ICICI Bank
IBN
$109B
$2K ﹤0.01%
+208
New +$1.95K
ICE icon
773
Intercontinental Exchange
ICE
$86.4B
$2K ﹤0.01%
35
– –
IHG icon
774
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
+42
New +$2.33K
IMKTA icon
775
Ingles Markets
IMKTA
$1.71B
$2K ﹤0.01%
+49
New +$2.36K
29 30
31
32 33

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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.