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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
KYO
801
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
18
– –
WPG
802
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+4
New +$677
MHFI
803
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
14
– –
ATE
804
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
115
– –
PLL
805
DELISTED
PALL CORP
PLL
$1K ﹤0.01%
6
-116
-95% -$9.5K
CTRX
806
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
12
– –
SIMG
807
DELISTED
SILICON IMAGE INC
SIMG
$1K ﹤0.01%
+255
New +$1.27K
CBST
808
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1K ﹤0.01%
16
– –
SCTY
809
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+12
New +$826
QGENF
810
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
62
– –
DO
811
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
20
– –
ALKS icon
812
Alkermes
ALKS
$8.82B
$0 ﹤0.01%
11
– –
ALLE icon
813
Allegion
ALLE
$13B
– –
-6
Closed –
BX icon
814
Blackstone
BX
$104B
– –
-10,190
Closed -$334K
CSTM icon
815
Constellium
CSTM
$3.96B
– –
-33
Closed -$1K
DNOW icon
816
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
+3
New +$98
EBAY icon
817
eBay
EBAY
$48.6B
– –
-18,402
Closed -$388K
EW icon
818
Edwards Lifesciences
EW
$47.6B
– –
-5,760
Closed -$82K
B
819
Barrick Mining
B
$62.2B
– –
-3,329
Closed -$61K
IUSV icon
820
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-585
Closed -$26K
IUSG icon
821
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-690
Closed -$26K
ODP
822
DELISTED
ODP
ODP
– –
0
– –
OI icon
823
O-I Glass
OI
$1.39B
$0 ﹤0.01%
4
– –
SCHL icon
824
Scholastic
SCHL
$796M
– –
-119
Closed -$4K
SCZ icon
825
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,571
Closed -$189K
30 31 32
33
34

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WHI
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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 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.