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
+2.09%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$12.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
PM icon
Philip Morris
PM
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
ExxonMobil
XOM
+$753K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$719K
3
EPD icon
Enterprise Products Partners
EPD
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

Sector Composition

Rank Sector Weight
1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$181B
$363K 0.07%
6,836
+162
+2% +$8.17K
IP icon
152
International Paper
IP
$22.3B
$339K 0.07%
7,905
+177
+2% +$7.87K
FDX icon
153
FedEx
FDX
$74.5B
$338K 0.07%
2,548
+74
+3% +$10.1K
BX icon
154
Blackstone
BX
$104B
$333K 0.06%
10,190
– –
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$316K 0.06%
9,872
+261
+3% +$8.53K
WMT icon
156
Walmart Inc
WMT
$871B
$308K 0.06%
12,081
-972
-7% -$24.4K
WHR icon
157
Whirlpool
WHR
$2.42B
$307K 0.06%
2,054
+54
+3% +$7.82K
TXN icon
158
Texas Instruments
TXN
$255B
$293K 0.06%
6,203
+53
+0.9% +$2.34K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.06%
3,863
+657
+20% +$49.2K
CRH icon
160
CRH
CRH
$66.7B
$276K 0.05%
9,795
+149
+2% +$4.08K
AMZN icon
161
Amazon
AMZN
$2.5T
$275K 0.05%
16,340
+340
+2% +$6.31K
ING icon
162
ING
ING
$93.8B
$270K 0.05%
18,930
+230
+1% +$3.24K
ABT icon
163
Abbott
ABT
$180B
$269K 0.05%
6,988
-162
-2% -$6.25K
BANF icon
164
BancFirst
BANF
$3.92B
$269K 0.05%
9,500
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.9T
$265K 0.05%
9,556
+40
+0.4% +$1.17K
MPC icon
166
Marathon Petroleum
MPC
$90.3B
$263K 0.05%
6,052
-388
-6% -$17K
IXC icon
167
iShares Global Energy ETF
IXC
$2.71B
$261K 0.05%
5,965
– –
MMM icon
168
3M
MMM
$89B
$261K 0.05%
2,298
+30
+1% +$3.33K
TPL icon
169
Texas Pacific Land
TPL
$28.9B
$259K 0.05%
18,000
– –
AEM icon
170
Agnico Eagle Mines
AEM
$72.6B
$256K 0.05%
8,476
+110
+1% +$3.45K
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$254K 0.05%
1,879
+143
+8% +$18.8K
CPT icon
172
Camden Property Trust
CPT
$11.3B
$249K 0.05%
3,700
– –
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.05%
2,188
– –
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$245K 0.05%
4,826
+449
+10% +$23.9K
BHI
175
DELISTED
Baker Hughes
BHI
$241K 0.05%
3,700
– –
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Kanaly Trust held 721 positions worth $514M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust's Q1 2014 filing shows 163 new, 200 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,056 shares worth $184K. The largest sale was Vodafone, an estimated $1.96M.

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

  • Kanaly Trust's largest Q1 2014 buy was iShares MSCI Japan ETF: 4,056 shares worth $184K.
  • Kanaly Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.36M increase.
  • Kanaly Trust's biggest Q1 2014 reduction was AbbVie, cutting an estimated $719K.
  • Kanaly Trust fully exited Vodafone in Q1 2014, selling an estimated $1.96M.
  • Kanaly Trust's ten largest holdings make up 63% of its $514M portfolio in Q1 2014.
  • Kanaly Trust opened 163 new positions and closed 25 in Q1 2014.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $514M.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.