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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
CGI
826
DELISTED
Celadon Group Inc
CGI
– –
-88
Closed -$2K
BWLD
827
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-23
Closed -$3K
AGU
828
DELISTED
Agrium
AGU
– –
-23
Closed -$2K
ATW
829
DELISTED
Atwood Oceanics
ATW
– –
-81
Closed -$4K
DFT
830
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-61
Closed -$2K
MENT
831
DELISTED
Mentor Graphics Corp
MENT
– –
-129
Closed -$3K
IMN
832
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
AMSG
833
DELISTED
Amsurg Corp
AMSG
– –
-70
Closed -$4K
SKUL
834
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
8
– –
FMER
835
DELISTED
FIRSTMERIT CORP
FMER
– –
-155
Closed -$3K
TAL
836
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-65
Closed -$3K
LINE
837
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-400
Closed -$12K
CKP
838
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-5
Closed –
FRM
839
DELISTED
FURMANITE CORPORATION COM
FRM
$0 ﹤0.01%
1
– –
MDAS
840
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-163
Closed -$3K
ISSI
841
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-117
Closed -$2K
CYBX
842
DELISTED
CYBERONICS INC
CYBX
– –
-52
Closed -$3K
ROSE
843
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-88
Closed -$4K
IGTE
844
DELISTED
IGATE CORPORATION
IGTE
– –
-78
Closed -$3K
SIMG
845
DELISTED
SILICON IMAGE INC
SIMG
– –
-255
Closed -$1K
ORB
846
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-144
Closed -$4K
SAPE
847
DELISTED
SAPIENT CORP
SAPE
– –
-162
Closed -$2K
RSH
848
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
+34
New +$26
CBST
849
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-16
Closed -$1K
RFMD
850
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-204
Closed -$2K
31 32 33
34
35

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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 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.