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
-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
(-1.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.28M |
| 2 |
Medtronic
MDT
|
+$1.04M |
| 3 |
Omega Healthcare
OHI
|
+$672K |
| 4 |
BP
BP
|
+$590K |
| 5 |
COL
Rockwell Collins
COL
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.63M |
| 2 |
Williams Companies
WMB
|
+$1.57M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Lloyds Banking Group
LYG
$87.2B
| $115K | 0.02% |
21,179
+12,871
| +155% | +$67K |
|
|
SRCL
202
DELISTED
Stericycle Inc
SRCL
| $115K | 0.02% |
858
+606
| +240% | +$83.1K |
|
|
CUK
203
DELISTED
Carnival PLC
CUK
| $113K | 0.02% |
2,206
+1,231
| +126% | +$59.9K |
|
|
HDV
204
iShares Core High Dividend ETF
HDV
$14.7B
| $112K | 0.02% |
7,635
| – | – |
|
|
FISV
205
Fiserv Inc
FISV
$28.9B
| $109K | 0.02% |
2,638
+146
| +6% | +$5.87K |
|
|
AV
206
DELISTED
Aviva Plc
AV
| $108K | 0.02% |
6,926
+4,317
| +165% | +$70.2K |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $107K | 0.02% |
602
-4,292
| -88% | -$711K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $106K | 0.02% |
916
+615
| +204% | +$70.3K |
|
209
DTE Energy
DTE
$30.4B
| $105K | 0.02% |
1,646
+471
| +40% | +$31.5K |
|
210
Sumitomo Mitsui Financial
SMFG
$163B
| $105K | 0.02% |
11,782
+6,241
| +113% | +$54.2K |
|
211
Prudential Financial
PRU
$43B
| $103K | 0.02% |
1,181
+880
| +292% | +$74.7K |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $103K | 0.02% |
863
| – | – |
|
213
Campbell Soup
CPB
$6.8B
| $101K | 0.02% |
2,114
+114
| +6% | +$5.32K |
|
214
NextEra Energy
NEE
$186B
| $101K | 0.02% |
4,108
-8,000
| -66% | -$203K |
|
215
Eaton
ETN
$150B
| $99K | 0.02% |
1,461
+63
| +5% | +$4.45K |
|
216
Valero Energy
VLO
$88.7B
| $99K | 0.02% |
1,580
+736
| +87% | +$43.5K |
|
|
ENLK
217
DELISTED
EnLink Midstream Partners, LP
ENLK
| $99K | 0.02% |
4,525
| – | – |
|
218
Applied Materials
AMAT
$378B
| $98K | 0.02% |
5,123
+2,690
| +111% | +$55.2K |
|
219
SK Telecom
SKM
$11.8B
| $98K | 0.02% |
2,392
+1,319
| +123% | +$57.7K |
|
|
ANDV
220
DELISTED
Andeavor
ANDV
| $98K | 0.02% |
1,158
| – | – |
|
221
Genuine Parts
GPC
$17.9B
| $96K | 0.02% |
1,067
+52
| +5% | +$4.79K |
|
222
Regions Financial
RF
$26.7B
| $95K | 0.02% |
9,162
+660
| +8% | +$6.65K |
|
223
Automatic Data Processing
ADP
$106B
| $94K | 0.02% |
1,177
-1,267
| -52% | -$108K |
|
224
General Dynamics
GD
$106B
| $94K | 0.02% |
665
| – | – |
|
225
Union Pacific
UNP
$175B
| $94K | 0.02% |
986
+375
| +61% | +$39.1K |
|
Similar funds
TM
WHI
PC
BWM
HPBT
JIAI
BGE
BREA
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.