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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
INCY icon
776
Incyte
INCY
$26B
$2K ﹤0.01%
+21
New +$2.17K
KBR icon
777
KBR
KBR
$4.74B
$2K ﹤0.01%
100
– –
LDOS icon
778
Leidos
LDOS
$14.9B
$2K ﹤0.01%
38
– –
LSTR icon
779
Landstar System
LSTR
$6.29B
$2K ﹤0.01%
32
– –
NCLH icon
780
Norwegian Cruise Line
NCLH
$9.74B
$2K ﹤0.01%
30
– –
ODFL icon
781
Old Dominion Freight Line
ODFL
$47.1B
$2K ﹤0.01%
102
– –
PBR.A icon
782
Petrobras Class A
PBR.A
$104B
$2K ﹤0.01%
+262
New +$2.19K
PHG icon
783
Philips
PHG
$24.8B
$2K ﹤0.01%
87
-2,539
-97% -$50.1K
PWR icon
784
Quanta Services
PWR
$88.3B
$2K ﹤0.01%
77
– –
RCL icon
785
Royal Caribbean
RCL
$86.5B
$2K ﹤0.01%
26
– –
TEX icon
786
Terex
TEX
$7.84B
$2K ﹤0.01%
83
– –
TNL icon
787
Travel + Leisure Co
TNL
$4.81B
$2K ﹤0.01%
49
– –
TRI icon
788
Thomson Reuters
TRI
$45.1B
$2K ﹤0.01%
37
– –
TROW icon
789
T. Rowe Price
TROW
$26.1B
$2K ﹤0.01%
21
– –
VRSK icon
790
Verisk Analytics
VRSK
$27.8B
$2K ﹤0.01%
26
– –
VVX icon
791
V2X
VVX
$2.82B
$2K ﹤0.01%
81
– –
WCC
792
WESCO International
WCC
$16.1B
$2K ﹤0.01%
30
– –
WDAY icon
793
Workday
WDAY
$39.4B
$2K ﹤0.01%
20
– –
NBIS
794
Nebius Group N.V.
NBIS
$43.1B
$2K ﹤0.01%
+119
New +$2.17K
HA
795
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+85
New +$1.99K
CHS
796
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
150
– –
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+36
New +$2.03K
TWTR
798
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+65
New +$2.66K
CZZ
799
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
+254
New +$1.74K
TAHO
800
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
134
– –
30 31
32
33 34

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PC
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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.