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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
FMS icon
776
Fresenius Medical Care
FMS
$13.2B
$1K ﹤0.01%
42
– –
GRFS
777
Grifois
GRFS
$5.16B
$1K ﹤0.01%
48
– –
HMN icon
778
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
+50
New +$1.47K
ICE icon
779
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
35
– –
IX icon
780
ORIX
IX
$44B
$1K ﹤0.01%
80
– –
JWN
781
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
10
– –
KEP icon
782
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
47
-810
-95% -$16.5K
KGC icon
783
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
356
-46,570
-99% -$183K
LDOS icon
784
Leidos
LDOS
$14.1B
$1K ﹤0.01%
38
– –
LUMN icon
785
Lumen
LUMN
$6.53B
$1K ﹤0.01%
21
– –
MUSA icon
786
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
12
– –
NCLH icon
787
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
30
– –
NFLX icon
788
Netflix
NFLX
$292B
$1K ﹤0.01%
210
– –
NOV icon
789
NOV
NOV
$7.45B
$1K ﹤0.01%
14
-400
-97% -$33.1K
NTAP icon
790
NetApp
NTAP
$32.9B
$1K ﹤0.01%
16
– –
ORLY icon
791
O'Reilly Automotive
ORLY
$72.4B
$1K ﹤0.01%
105
– –
ROP icon
792
Roper Technologies
ROP
$36.3B
$1K ﹤0.01%
4
– –
SAIC icon
793
Saic
SAIC
$5.03B
$1K ﹤0.01%
29
– –
TS icon
794
Tenaris
TS
$29.1B
$1K ﹤0.01%
29
– –
BBBY
795
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
15
– –
CAJ
796
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
41
– –
ANAT
797
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
5
– –
ZAGG
798
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
AKS
799
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
100
-100
-50% -$932
VIAB
800
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
8
– –
30 31
32
33 34

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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.