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
DHC
851
Diversified Healthcare Trust
DHC
$2.23B
$0 ﹤0.01%
8
-28,559
-100% -$566K
DNOW icon
852
DNOW Inc
DNOW
$2.53B
$0 ﹤0.01%
3
– –
EFV icon
853
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-2,391
Closed -$127K
HYS icon
854
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,205
Closed -$122K
MRC
855
DELISTED
MRC Global
MRC
– –
-89
Closed -$1K
MT icon
856
ArcelorMittal
MT
$50.7B
$0 ﹤0.01%
17
– –
OI icon
857
O-I Glass
OI
$1.39B
$0 ﹤0.01%
4
– –
PVH icon
858
PVH
PVH
$4.01B
$0 ﹤0.01%
2
– –
REX icon
859
REX American Resources
REX
$1.4B
$0 ﹤0.01%
+36
New +$379
SAIC icon
860
Saic
SAIC
$5.14B
– –
-42
Closed -$2K
STLA icon
861
Stellantis
STLA
$16.7B
$0 ﹤0.01%
23
– –
TCRT icon
862
Alaunos Therapeutics
TCRT
$4.64M
– –
0
– –
TS icon
863
Tenaris
TS
$28.1B
$0 ﹤0.01%
17
– –
USIG icon
864
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-2,400
Closed -$136K
VC icon
865
Visteon
VC
$2.85B
$0 ﹤0.01%
4
– –
VGK icon
866
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-4,578
Closed -$248K
INVX
867
Innovex International
INVX
$1.79B
$0 ﹤0.01%
+5
New +$376
WMC
868
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
+2
New +$299
DISCK
869
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
5
– –
NAV
870
DELISTED
Navistar International
NAV
– –
-68
Closed -$2K
TIVO
871
DELISTED
Tivo Inc
TIVO
– –
-117
Closed -$2K
AGN
872
DELISTED
Allergan plc
AGN
– –
-3,972
Closed -$1.18M
KLXI
873
DELISTED
KLX Inc.
KLXI
– –
-18
Closed -$1K
WIN
874
DELISTED
Windstream Holdings Inc
WIN
– –
-128
Closed -$7K
IMN
875
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
32 33 34
35
36

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.