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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
+7.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.7M
Cap. Flow
+$15K
Cap. Flow %
0%
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
206
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.79M
2
VOD icon
Vodafone
VOD
+$981K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
4
MCD icon
McDonald's
MCD
+$638K
5
CELG
Celgene Corp
CELG
+$539K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
J icon
Jacobs Solutions
J
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K

Sector Composition

Rank Sector Weight
1 Energy 46.4%
2 Healthcare 3.93%
3 Consumer Staples 3.22%
4 Financials 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$124B
$898K 0.16%
35,398
-10,220
-22% -$253K
QCOM icon
77
Qualcomm
QCOM
$176B
$895K 0.16%
11,295
-253
-2% -$20.1K
WELL icon
78
Welltower
WELL
$178B
$877K 0.16%
14,001
+419
+3% +$26.4K
SNY icon
79
Sanofi
SNY
$104B
$866K 0.16%
16,292
-292
-2% -$15.5K
CELG
80
DELISTED
Celgene Corp
CELG
$856K 0.16%
9,966
+7,084
+246% +$539K
PKD
81
DELISTED
Parker Drilling Company
PKD
$854K 0.16%
8,732
– –
JPM icon
82
JPMorgan Chase
JPM
$939B
$811K 0.15%
14,071
-382
-3% -$21.5K
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
$799K 0.15%
23,154
– –
AGN
84
DELISTED
Allergan Inc
AGN
$789K 0.14%
4,665
-62
-1% -$9.65K
DD icon
85
DuPont de Nemours
DD
$18.6B
$756K 0.14%
5,800
-1
-0% -$127
AEP icon
86
American Electric Power
AEP
$73.7B
$750K 0.14%
13,457
+288
+2% +$15.2K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$743K 0.14%
10,719
+6,856
+177% +$483K
PFE icon
88
Pfizer
PFE
$140B
$740K 0.13%
26,265
-119
-0.5% -$3.39K
BA icon
89
Boeing
BA
$165B
$716K 0.13%
5,625
-983
-15% -$128K
OXY icon
90
Occidental Petroleum
OXY
$57B
$711K 0.13%
7,233
-309
-4% -$29K
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$690K 0.13%
10,185
-172
-2% -$11.1K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$674K 0.12%
5,648
– –
TAP icon
93
Molson Coors Class B
TAP
$7.68B
$669K 0.12%
9,019
-155
-2% -$9.99K
NTRS icon
94
Northern Trust
NTRS
$22.2B
$654K 0.12%
10,183
+2,808
+38% +$173K
CSCO icon
95
Cisco
CSCO
$450B
$653K 0.12%
26,271
-430
-2% -$10.2K
GILD icon
96
Gilead Sciences
GILD
$161B
$653K 0.12%
7,878
-4,298
-35% -$335K
NE
97
DELISTED
Noble Corporation
NE
$652K 0.12%
22,208
+28
+0.1% +$769
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$643K 0.12%
5,875
– –
SM icon
99
SM Energy
SM
$7.96B
$642K 0.12%
7,636
– –
DHC
100
Diversified Healthcare Trust
DHC
$2.26B
$639K 0.12%
26,528
+833
+3% +$19.5K
2 3
4
5 6

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Kanaly Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Kanaly Trust held 761 positions worth $549M, up 6.7% from $514M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q2 2014 filing shows 65 new, 161 increased, 206 reduced and 40 closed positions. Its largest new stake was Vodafone: 27,720 shares worth $926K. The largest sale was AstraZeneca, an estimated $1.85M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanaly Trust's largest Q2 2014 buy was Vodafone: 27,720 shares worth $926K.
  • Kanaly Trust added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $7.79M increase.
  • Kanaly Trust's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $1.85M.
  • Kanaly Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $614K.
  • Kanaly Trust's ten largest holdings make up 65% of its $549M portfolio in Q2 2014.
  • Kanaly Trust opened 65 new positions and closed 40 in Q2 2014.
  • Kanaly Trust's portfolio value rose 6.7% quarter-over-quarter to $549M.

Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.