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
251
$76K 0.02%
1,818
+54
252
$76K 0.02%
2,771
-675
253
$76K 0.02%
5,250
254
$76K 0.02%
606
255
$76K 0.02%
1,759
+298
256
$76K 0.02%
5,559
257
$75K 0.01%
2,283
+1,374
258
$74K 0.01%
599
-194
259
$73K 0.01%
1,238
+173
260
$72K 0.01%
+1,328
261
$72K 0.01%
1,022
+582
262
$72K 0.01%
2,594
+1,562
263
$71K 0.01%
1,236
+556
264
$71K 0.01%
15,000
265
$70K 0.01%
2,105
266
$70K 0.01%
1,825
267
$69K 0.01%
435
268
$69K 0.01%
4,500
269
$69K 0.01%
742
+448
270
$67K 0.01%
961
+486
271
$66K 0.01%
1,224
+558
272
$66K 0.01%
1,576
+883
273
$65K 0.01%
380
274
$64K 0.01%
1,300
275
$63K 0.01%
1,102
-30,396
9 10
11
12 13