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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
MPC icon
176
Marathon Petroleum
MPC
$90.3B
$234K 0.04%
6,002
-50
-0.8% -$2.21K
QQQ icon
177
Invesco QQQ Trust
QQQ
$455B
$227K 0.04%
2,412
+112
+5% +$10K
BOKF icon
178
BOK Financial
BOKF
$8.64B
$224K 0.04%
3,368
– –
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$211K 0.04%
3,143
+89
+3% +$5.47K
WBK
180
DELISTED
Westpac Banking Corporation
WBK
$211K 0.04%
6,581
+62
+1% +$2K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$199K 0.04%
2,549
– –
NVO
182
Novo Nordisk
NVO
$216B
$198K 0.04%
8,582
-1,564
-15% -$34.5K
CNP icon
183
CenterPoint Energy
CNP
$29.1B
$197K 0.04%
7,700
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$197K 0.04%
3,930
+142
+4% +$6.72K
HUM icon
185
Humana
HUM
$46.7B
$196K 0.04%
1,536
– –
KGC icon
186
Kinross Gold
KGC
$28.5B
$194K 0.04%
46,926
-796
-2% -$3.24K
F icon
187
Ford
F
$57.3B
$191K 0.03%
11,070
-137
-1% -$2.23K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$189K 0.03%
+3,571
New +$187K
CSX icon
189
CSX Corp
CSX
$98.6B
$187K 0.03%
18,252
– –
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$27.6B
$186K 0.03%
+3,183
New +$188K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30B
$182K 0.03%
+3,038
New +$183K
CMI icon
192
Cummins
CMI
$91.7B
$177K 0.03%
1,150
+60
+6% +$9.08K
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$175K 0.03%
4,525
-301
-6% -$13.1K
UNH icon
194
UnitedHealth
UNH
$382B
$174K 0.03%
2,128
-6,009
-74% -$473K
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
$173K 0.03%
2,070
– –
USIG icon
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$167K 0.03%
3,004
+28
+0.9% +$1.55K
EPB
197
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$164K 0.03%
4,513
– –
NUE icon
198
Nucor
NUE
$56.4B
$162K 0.03%
3,288
– –
RY icon
199
Royal Bank of Canada
RY
$291B
$161K 0.03%
2,250
– –
MA icon
200
Mastercard
MA
$477B
$158K 0.03%
2,145
+174
+9% +$12.9K
6 7
8
9 10

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PC
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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.