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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
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

Rank Sector Weight
1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
801
Wintrust Financial
WTFC
$10.7B
– –
-78
Closed -$3K
ZD icon
802
Ziff Davis
ZD
$1.9B
– –
-74
Closed -$3K
SAVE
803
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-35
Closed -$2K
NS
804
DELISTED
NuStar Energy L.P.
NS
– –
-319
Closed -$21K
AEL
805
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-154
Closed -$4K
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13
Closed –
DCP
807
DELISTED
DCP Midstream, LP
DCP
– –
-300
Closed -$16K
PTNR
808
DELISTED
Partner Communications
PTNR
– –
-338
Closed -$2K
TEN
809
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-73
Closed -$4K
TWTR
810
DELISTED
Twitter, Inc.
TWTR
– –
-105
Closed -$5K
CATM
811
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-99
Closed -$3K
GMLP
812
DELISTED
Golar LNG Partners LP
GMLP
– –
-200
Closed -$7K
MNK
813
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-47
Closed -$4K
AKS
814
DELISTED
AK Steel Holding Corp
AKS
– –
-100
Closed -$1K
CRCM
815
DELISTED
CARE.COM, INC.
CRCM
– –
-4,300
Closed -$35K
CHSP
816
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-102
Closed -$3K
TCF
817
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-58
Closed -$2K
ARRS
818
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-104
Closed -$3K
SN
819
DELISTED
Sanchez Energy Corporation
SN
– –
-69
Closed -$2K
AFSI
820
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-156
Closed -$3K
KS
821
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-84
Closed -$2K
BWP
822
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-350
Closed -$7K
TEP
823
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-547
Closed -$25K
RPXC
824
DELISTED
RPX Corporation
RPXC
– –
-124
Closed -$2K
MSCC
825
DELISTED
Microsemi Corp
MSCC
– –
-114
Closed -$3K
31 32
33
34 35

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Kanaly Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
  • Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
  • Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
  • Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
  • Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.