We are live on ! Find out more
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
FCE.A
801
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
113
– –
AFSI
802
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
+68
New +$2.05K
GXP
803
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
69
– –
BEAV
804
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
31
– –
NLSN
805
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
37
– –
LPNT
806
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
+21
New +$1.59K
DEG
807
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
77
– –
AEG icon
808
Aegon
AEG
$13.6B
$1K ﹤0.01%
156
-3
-2% -$16
ALKS icon
809
Alkermes
ALKS
$8.42B
$1K ﹤0.01%
11
– –
AON icon
810
Aon
AON
$81.4B
$1K ﹤0.01%
+13
New +$1.3K
AZO icon
811
AutoZone
AZO
$50.9B
$1K ﹤0.01%
2
– –
BSX icon
812
Boston Scientific
BSX
$68.5B
$1K ﹤0.01%
69
– –
CAH icon
813
Cardinal Health
CAH
$54.5B
$1K ﹤0.01%
+14
New +$1.24K
CRH icon
814
CRH
CRH
$69.1B
$1K ﹤0.01%
+50
New +$1.41K
DLTR icon
815
Dollar Tree
DLTR
$24.4B
$1K ﹤0.01%
18
– –
HE icon
816
Hawaiian Electric Industries
HE
$2.28B
$1K ﹤0.01%
29
– –
ITW icon
817
Illinois Tool Works
ITW
$84.9B
$1K ﹤0.01%
6
– –
JWN
818
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
13
– –
LUMN icon
819
Lumen
LUMN
$6.38B
$1K ﹤0.01%
21
– –
MLCO icon
820
Melco Resorts & Entertainment
MLCO
$2.19B
$1K ﹤0.01%
+55
New +$1.13K
MRSH
821
Marsh
MRSH
$91.7B
$1K ﹤0.01%
10
– –
MUSA icon
822
Murphy USA
MUSA
$11.1B
$1K ﹤0.01%
12
– –
NOV icon
823
NOV
NOV
$7.11B
$1K ﹤0.01%
14
– –
NOW icon
824
ServiceNow
NOW
$114B
$1K ﹤0.01%
50
– –
NTAP icon
825
NetApp
NTAP
$34.2B
$1K ﹤0.01%
24
– –
31 32
33
34 35

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

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.