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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
-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
ROP icon
826
Roper Technologies
ROP
$38.7B
$1K ﹤0.01%
4
– –
VALE icon
827
Vale
VALE
$62.6B
$1K ﹤0.01%
+222
New +$1.49K
WBD icon
828
Warner Bros
WBD
$64.2B
$1K ﹤0.01%
39
– –
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
20
– –
PXD
830
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
– –
BBBY
831
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
15
– –
CDK
832
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
-533
-96% -$27.3K
ANAT
833
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
5
– –
ZAGG
834
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
CBL
835
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
33
– –
WPG
836
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+10
New +$1.32K
TE
837
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
43
– –
ADT
838
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
34
-156
-82% -$5.94K
ATLS
839
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1K ﹤0.01%
+125
New +$847
BMR
840
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
27
– –
PLL
841
DELISTED
PALL CORP
PLL
$1K ﹤0.01%
10
– –
CTRX
842
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
12
– –
KNM
843
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1K ﹤0.01%
28
– –
DCT
844
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
+25
New +$831
HOT
845
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
13
– –
FTR
846
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
SCTY
847
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
12
– –
BR icon
848
Broadridge
BR
$18.3B
– –
-1,400
Closed -$77K
CIM
849
Chimera Investment
CIM
$1.06B
– –
-14
Closed -$1K
CRS icon
850
Carpenter Technology
CRS
$27.8B
– –
-41
Closed -$2K
32 33
34
35 36

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PC
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BWM
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HPBT
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BGE
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BREA
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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.