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Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow %
100.12%
Top 10 Hldgs %
78.62%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$86.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.2M
3
PAA icon
Plains All American Pipeline
PAA
+$22.6M
4
EPD icon
Enterprise Products Partners
EPD
+$22.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 56.03%
2 Industrials 2.19%
3 Financials 1.08%
4 Consumer Staples 0.88%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$213K 0.07%
+2,299
New +$222K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$212K 0.07%
+2,075
New +$221K
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$212K 0.07%
+3,960
New +$221K
OKS
79
DELISTED
Oneok Partners LP
OKS
$211K 0.06%
+4,275
New +$225K
BX icon
80
Blackstone
BX
$104B
$210K 0.06%
+10,190
New +$212K
DOV icon
81
Dover
DOV
$27.2B
$207K 0.06%
+3,994
New +$200K
PFE icon
82
Pfizer
PFE
$140B
$206K 0.06%
+7,785
New +$215K
ING icon
83
ING
ING
$93.8B
$169K 0.05%
+18,700
New +$160K
CRWN
84
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$24K 0.01%
+10,000
New +$20.6K
1 2 3
4

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BWM
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HPBT
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Kanaly Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kanaly Trust, which disclosed 84 positions worth $326M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is ExxonMobil: 965,995 shares worth $87.3M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, followed by Industrials and Financials.

  • Kanaly Trust's largest Q2 2013 buy was ExxonMobil: 965,995 shares worth $87.3M.
  • Kanaly Trust's ten largest holdings make up 79% of its $326M portfolio in Q2 2013.
  • Kanaly Trust disclosed 84 positions in Q2 2013, its first 13F filing on record.

Based on Kanaly Trust's 13F filing for Q2 2013, filed 15 Aug 2013.