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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
-1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
Cap. Flow
+$2.27M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
MDT icon
Medtronic
MDT
+$1.04M
3
OHI icon
Omega Healthcare
OHI
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
2
WMB icon
Williams Companies
WMB
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$711K

Sector Composition

Rank Sector Weight
1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$62.2B
$153K 0.03%
1,440
+370
+35% +$41.7K
V icon
177
Visa
V
$697B
$147K 0.03%
2,182
+1,266
+138% +$85.8K
NUE icon
178
Nucor
NUE
$60.5B
$146K 0.03%
3,311
– –
UPS icon
179
United Parcel Service
UPS
$89.7B
$146K 0.03%
1,509
+185
+14% +$18.4K
CMI icon
180
Cummins
CMI
$88.5B
$144K 0.03%
1,100
– –
YUM icon
181
Yum! Brands
YUM
$41.4B
$144K 0.03%
2,231
+107
+5% +$6.78K
ROST icon
182
Ross Stores
ROST
$80.5B
$143K 0.03%
2,948
– –
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.7B
$139K 0.03%
1,736
– –
TRV icon
184
Travelers Companies
TRV
$82.9B
$138K 0.03%
1,432
+116
+9% +$11.9K
EL icon
185
Estee Lauder
EL
$30.7B
$137K 0.03%
1,583
+359
+29% +$31K
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$137K 0.03%
3,472
-589
-15% -$26.3K
OKS
187
DELISTED
Oneok Partners LP
OKS
$136K 0.03%
4,000
– –
RENX
188
DELISTED
RELX N.V.
RENX
$136K 0.03%
8,896
+4,391
+97% +$70.2K
BCS icon
189
Barclays
BCS
$91B
$134K 0.03%
8,731
+5,247
+151% +$78.9K
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
$134K 0.03%
2,070
– –
ED icon
191
Consolidated Edison
ED
$41.3B
$133K 0.03%
2,301
+601
+35% +$36.3K
BAC icon
192
Bank of America
BAC
$439B
$131K 0.03%
7,671
-1,083
-12% -$17.8K
NKE icon
193
Nike
NKE
$63.9B
$128K 0.03%
2,362
+216
+10% +$11.1K
RPM icon
194
RPM International
RPM
$14.3B
$127K 0.03%
2,595
– –
DE icon
195
Deere & Co
DE
$173B
$126K 0.03%
1,301
+27
+2% +$2.46K
STR
196
DELISTED
QUESTAR CORP
STR
$124K 0.02%
5,932
– –
DIS icon
197
Walt Disney
DIS
$172B
$120K 0.02%
1,055
+275
+35% +$30.2K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$119K 0.02%
1,605
– –
CNP icon
199
CenterPoint Energy
CNP
$28.8B
$116K 0.02%
6,100
– –
WPC icon
200
W.P. Carey
WPC
$16.8B
$116K 0.02%
2,009
– –
6 7
8
9 10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
  • Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
  • Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
  • Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
  • Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
  • Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.