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
276
$62K 0.01%
4,296
+2,024
277
$62K 0.01%
1,948
+444
278
$62K 0.01%
380
+158
279
$62K 0.01%
685
+642
280
$62K 0.01%
1,161
+84
281
$61K 0.01%
1,469
282
$61K 0.01%
805
283
$60K 0.01%
1,044
+61
284
$60K 0.01%
719
285
$60K 0.01%
2,549
286
$60K 0.01%
529
+259
287
$60K 0.01%
564
+61
288
$60K 0.01%
423
+281
289
$60K 0.01%
1,440
290
$59K 0.01%
650
+307
291
$59K 0.01%
567
+310
292
$59K 0.01%
695
-2,084
293
$59K 0.01%
1,200
294
$59K 0.01%
465
+196
295
$58K 0.01%
7,587
296
$58K 0.01%
1,000
297
$57K 0.01%
142
-807
298
$57K 0.01%
779
299
$56K 0.01%
706
+336
300
$56K 0.01%
532
-168
10 11
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