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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
IP icon
151
International Paper
IP
$22.3B
$366K 0.07%
7,772
-133
-2% -$5.83K
ADI icon
152
Analog Devices
ADI
$181B
$363K 0.07%
6,713
-123
-2% -$6.51K
BAX icon
153
Baxter International
BAX
$11.6B
$357K 0.07%
9,095
-88
-1% -$3.52K
DE icon
154
Deere & Co
DE
$170B
$352K 0.06%
3,884
-737
-16% -$67.8K
HSY icon
155
Hershey
HSY
$35.4B
$349K 0.06%
3,588
– –
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$342K 0.06%
9,731
-141
-1% -$4.79K
BX icon
157
Blackstone
BX
$104B
$334K 0.06%
10,190
– –
HPQ icon
158
HP
HPQ
$23.5B
$334K 0.06%
21,822
-4,289
-16% -$64.5K
TPL icon
159
Texas Pacific Land
TPL
$28.9B
$320K 0.06%
18,000
– –
OGS icon
160
ONE Gas
OGS
$5.05B
$308K 0.06%
+8,150
New +$298K
TXN icon
161
Texas Instruments
TXN
$255B
$306K 0.06%
6,403
+200
+3% +$9.34K
BANF icon
162
BancFirst
BANF
$3.92B
$294K 0.05%
9,500
– –
IXC icon
163
iShares Global Energy ETF
IXC
$2.71B
$289K 0.05%
5,965
– –
MMM icon
164
3M
MMM
$89B
$278K 0.05%
2,319
+21
+0.9% +$2.46K
WMT icon
165
Walmart Inc
WMT
$871B
$277K 0.05%
11,064
-1,017
-8% -$26.1K
ABT icon
166
Abbott
ABT
$180B
$276K 0.05%
6,754
-234
-3% -$9.19K
AMZN icon
167
Amazon
AMZN
$2.5T
$272K 0.05%
16,760
+420
+3% +$6.64K
CPT icon
168
Camden Property Trust
CPT
$11.3B
$263K 0.05%
3,700
– –
MBB icon
169
iShares MBS ETF
MBB
$39B
$260K 0.05%
2,403
-1,317
-35% -$141K
SHPG
170
DELISTED
Shire pic
SHPG
$253K 0.05%
1,076
+76
+8% +$13.2K
CMA
171
DELISTED
Comerica
CMA
$251K 0.05%
+5,013
New +$245K
OKS
172
DELISTED
Oneok Partners LP
OKS
$251K 0.05%
4,275
– –
CRH icon
173
CRH
CRH
$66.7B
$250K 0.05%
9,652
-143
-1% -$4.05K
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$248K 0.05%
1,874
-5
-0.3% -$668
ALL icon
175
Allstate
ALL
$66.9B
$235K 0.04%
4,007
– –
5 6
7
8 9

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PC
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HPBT
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JIAI
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BGE
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BREA
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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.