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
-1.23%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.9M |
| 2 |
Citigroup
C
|
+$1.49M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.11M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
Mastercard
MA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.46M |
| 2 |
Kinder Morgan
KMI
|
+$2.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.6M |
| 4 |
ConocoPhillips
COP
|
+$1.21M |
| 5 |
HCA Healthcare
HCA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$629B
| $80.1M | 15.62% |
942,260
-27,703
| -3% | -$2.46M |
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $68.9M | 13.44% |
331,504
+172,583
| +109% | +$35.9M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $50.1M | 9.77% |
2,026,060
-65,524
| -3% | -$1.6M |
|
4
iShares Russell 1000 Value ETF
IWD
$81.7B
| $35.2M | 6.87% |
341,682
-3,085
| -0.9% | -$320K |
|
5
EOG Resources
EOG
$76.4B
| $30.2M | 5.89% |
329,211
-5,231
| -2% | -$473K |
|
6
iShares Select Dividend ETF
DVY
$23.7B
| $24.1M | 4.7% |
309,386
-3,931
| -1% | -$311K |
|
7
Enterprise Products Partners
EPD
$83.4B
| $20M | 3.9% |
607,216
+924
| +0.2% | +$31K |
|
8
Plains All American Pipeline
PAA
$17.1B
| $16.3M | 3.18% |
334,643
-6,219
| -2% | -$309K |
|
|
9
ConocoPhillips
COP
$143B
| $12.6M | 2.46% |
202,351
-18,773
| -8% | -$1.21M |
|
10
Phillips 66
PSX
$85.1B
| $7.05M | 1.38% |
89,734
+5,035
| +6% | +$370K |
|
11
Chevron
CVX
$381B
| $4.79M | 0.93% |
45,622
+1,526
| +3% | +$163K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.52M | 0.88% |
85,588
| – | – |
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.13M | 0.61% |
48,708
+2,281
| +5% | +$144K |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.1M | 0.6% |
35,534
+297
| +0.8% | +$19.6K |
|
15
Apple
AAPL
$4.81T
| $2.9M | 0.57% |
93,144
+2,868
| +3% | +$86.6K |
|
16
International Bancshares
IBOC
$4.71B
| $2.5M | 0.49% |
96,247
| – | – |
|
17
GSK
GSK
$102B
| $2.49M | 0.49% |
43,214
-1,313
| -3% | -$75.3K |
|
18
Johnson & Johnson
JNJ
$603B
| $2.48M | 0.48% |
24,642
-883
| -3% | -$89.8K |
|
19
Halliburton
HAL
$27.7B
| $2.46M | 0.48% |
56,013
-14,026
| -20% | -$585K |
|
20
Home Depot
HD
$331B
| $2.43M | 0.47% |
21,401
+7,108
| +50% | +$784K |
|
21
Altria Group
MO
$122B
| $2.42M | 0.47% |
48,463
-6,007
| -11% | -$319K |
|
22
AT&T
T
$155B
| $2.4M | 0.47% |
97,491
+1,592
| +2% | +$40.5K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $2.31M | 0.45% |
67,110
-10
| -0% | -$350 |
|
24
Merck
MRK
$312B
| $2.3M | 0.45% |
41,995
-8,934
| -18% | -$506K |
|
25
Verizon
VZ
$183B
| $2.29M | 0.45% |
47,073
+184
| +0.4% | +$8.88K |
|
Similar funds
TM
WHI
PC
BWM
HPBT
JIAI
BGE
BREA
Kanaly Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Kanaly Trust held 767 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust deployed $22.4M of net new capital in Q1 2015, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.46M trimmed.
- Kanaly Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $35.9M increase.
- Kanaly Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.46M.
- Kanaly Trust fully exited Progressive in Q1 2015, selling an estimated $900K.
- Kanaly Trust's ten largest holdings make up 67% of its $513M portfolio in Q1 2015.
- Kanaly Trust opened 41 new positions and closed 54 in Q1 2015.
- Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $513M.
Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.