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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
+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
Cap. Flow
+$117M
Cap. Flow %
23.23%
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.85M
2
COP icon
ConocoPhillips
COP
+$6.53M
3
MRK icon
Merck
MRK
+$2.53M
4
CVX icon
Chevron
CVX
+$2.47M
5
T icon
AT&T
T
+$2.18M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.77M
2
EPD icon
Enterprise Products Partners
EPD
+$889K
3
MPC icon
Marathon Petroleum
MPC
+$811K
4
FET icon
Forum Energy Technologies
FET
+$539K
5
PAA icon
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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.04%
+3,206
New +$209K
OKS
177
DELISTED
Oneok Partners LP
OKS
$225K 0.04%
4,275
– –
BOKF icon
178
BOK Financial
BOKF
$8.64B
$223K 0.04%
3,368
– –
HYS icon
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$223K 0.04%
+2,092
New +$222K
AEM icon
180
Agnico Eagle Mines
AEM
$72.6B
$221K 0.04%
+8,366
New +$225K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$219K 0.04%
+4,000
New +$201K
CELG
182
DELISTED
Celgene Corp
CELG
$218K 0.04%
+2,586
New +$205K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.12B
$213K 0.04%
+5,710
New +$221K
ALL icon
184
Allstate
ALL
$66.9B
$210K 0.04%
+3,844
New +$205K
CPT icon
185
Camden Property Trust
CPT
$11.3B
$210K 0.04%
+3,700
New +$225K
KGC icon
186
Kinross Gold
KGC
$28.5B
$208K 0.04%
+47,446
New +$226K
BHI
187
DELISTED
Baker Hughes
BHI
$204K 0.04%
+3,700
New +$203K
QQQ icon
188
Invesco QQQ Trust
QQQ
$455B
$202K 0.04%
+2,300
New +$192K
CSX icon
189
CSX Corp
CSX
$98.6B
$201K 0.04%
+21,000
New +$188K
TPL icon
190
Texas Pacific Land
TPL
$28.9B
$200K 0.04%
+18,000
New +$186K
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
$196K 0.04%
+2,070
New +$188K
HON icon
192
Honeywell
HON
$77.1B
$192K 0.04%
+2,337
New +$183K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$192K 0.04%
+2,549
New +$185K
NVO
194
Novo Nordisk
NVO
$216B
$189K 0.04%
+10,240
New +$178K
CNP icon
195
CenterPoint Energy
CNP
$29.1B
$182K 0.04%
+7,860
New +$189K
WBK
196
DELISTED
Westpac Banking Corporation
WBK
$182K 0.04%
+6,250
New +$191K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$181K 0.04%
+2,150
New +$182K
PX
198
DELISTED
Praxair Inc
PX
$179K 0.04%
+1,375
New +$171K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$42.8B
$178K 0.04%
23,664
-524,550
-96% -$3.77M
TCBI icon
200
Texas Capital Bancshares
TCBI
$4.31B
$178K 0.04%
+2,858
New +$152K
6 7
8
9 10

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WHI
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PC
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BWM
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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 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.