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
+9.32%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$8.85M |
| 2 |
ConocoPhillips
COP
|
+$6.53M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Chevron
CVX
|
+$2.47M |
| 5 |
AT&T
T
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.77M |
| 2 |
Enterprise Products Partners
EPD
|
+$889K |
| 3 |
Marathon Petroleum
MPC
|
+$811K |
| 4 |
Forum Energy Technologies
FET
|
+$539K |
| 5 |
Plains All American Pipeline
PAA
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.97% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.19% |
| 4 | Industrials | 2.99% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$187B
| $347K | 0.07% |
16,232
-172
| -1% | -$3.63K |
|
152
Hershey
HSY
$35.4B
| $345K | 0.07% |
3,550
| – | – |
|
153
Walmart Inc
WMT
$871B
| $342K | 0.07% |
+13,053
| New | +$337K |
|
154
Analog Devices
ADI
$181B
| $340K | 0.07% |
+6,674
| New | +$325K |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $338K | 0.07% |
+9,611
| New | +$324K |
|
156
Baxter International
BAX
$11.6B
| $334K | 0.07% |
8,837
-86
| -1% | -$3.12K |
|
157
HP
HPQ
$23.5B
| $327K | 0.07% |
25,768
+441
| +2% | +$5.07K |
|
158
Amazon
AMZN
$2.5T
| $319K | 0.06% |
+16,000
| New | +$288K |
|
159
Blackstone
BX
$104B
| $315K | 0.06% |
10,190
| – | – |
|
160
Whirlpool
WHR
$2.42B
| $314K | 0.06% |
2,000
| – | – |
|
161
Emerson Electric
EMR
$82.9B
| $295K | 0.06% |
+4,200
| New | +$281K |
|
|
162
Marathon Petroleum
MPC
$90.3B
| $295K | 0.06% |
6,440
-21,076
| -77% | -$811K |
|
163
Abbott
ABT
$180B
| $274K | 0.05% |
+7,150
| New | +$264K |
|
164
Texas Instruments
TXN
$255B
| $270K | 0.05% |
+6,150
| New | +$257K |
|
165
BancFirst
BANF
$3.92B
| $266K | 0.05% |
9,500
| – | – |
|
166
Alphabet (Google) Class C
GOOG
$3.9T
| $266K | 0.05% |
+9,516
| New | +$241K |
|
167
3M
MMM
$89B
| $266K | 0.05% |
2,268
-1,572
| -41% | -$167K |
|
168
ING
ING
$93.8B
| $262K | 0.05% |
18,700
| – | – |
|
169
iShares Global Energy ETF
IXC
$2.71B
| $258K | 0.05% |
+5,965
| New | +$253K |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $253K | 0.05% |
+4,377
| New | +$260K |
|
171
CRH
CRH
$66.7B
| $246K | 0.05% |
+9,646
| New | +$239K |
|
172
iShares TIPS Bond ETF
TIP
$14.5B
| $240K | 0.05% |
2,188
| – | – |
|
|
SI
173
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $240K | 0.05% |
+1,736
| New | +$224K |
|
174
Dover
DOV
$27.2B
| $235K | 0.05% |
3,635
-359
| -9% | -$22K |
|
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $232K | 0.05% |
4,336
+94
| +2% | +$5.05K |
|
Similar funds
TM
WHI
PC
BWM
HPBT
JIAI
BGE
BREA
Kanaly Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Kanaly Trust held 559 positions worth $502M, up 44% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kanaly Trust deployed $117M of net new capital in Q4 2013, opening 464 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 55,437 shares worth $2.65M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.77M trimmed.
- Kanaly Trust's largest Q4 2013 buy was Merck: 55,437 shares worth $2.65M.
- Kanaly Trust added most to EOG Resources in Q4 2013, an estimated $8.85M increase.
- Kanaly Trust's biggest Q4 2013 reduction was Schwab US Broad Market ETF, cutting an estimated $3.77M.
- Kanaly Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $229K.
- Kanaly Trust's ten largest holdings make up 63% of its $502M portfolio in Q4 2013.
- Kanaly Trust opened 464 new positions and closed 1 in Q4 2013.
- Kanaly Trust's portfolio value rose 44% quarter-over-quarter to $502M.
Based on Kanaly Trust's 13F filing for Q4 2013, filed 5 Feb 2014.