KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.01M
3
+$628K
4
BP icon
BP
BP
+$567K
5
MGA icon
Magna International
MGA
+$533K

Top Sells

1
+$1.74M
2
+$1.62M
3
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$763K

Sector Composition

1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.02%
1,189
+389
227
$93K 0.02%
1,240
-333
228
$91K 0.02%
2,800
229
$91K 0.02%
1,070
+513
230
$90K 0.02%
1,035
-200
231
$90K 0.02%
778
232
$89K 0.02%
1,926
233
$88K 0.02%
1,543
-46
234
$88K 0.02%
1,150
235
$87K 0.02%
2,400
236
$87K 0.02%
2,200
237
$86K 0.02%
2,011
238
$86K 0.02%
2,088
+250
239
$86K 0.02%
10,224
240
$86K 0.02%
2,000
241
$84K 0.02%
1,139
242
$84K 0.02%
1,072
+27
243
$84K 0.02%
1,602
+742
244
$83K 0.02%
1,292
+733
245
$82K 0.02%
1,472
+97
246
$81K 0.02%
526
-430
247
$81K 0.02%
1,000
248
$80K 0.02%
1,420
249
$80K 0.02%
2,100
250
$78K 0.02%
9,914
8 9
10
11 12