KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-1.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$8.23M
(-1.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Medtronic
MDT
|
$1.01M |
| 3 |
Omega Healthcare
OHI
|
$628K |
| 4 |
BP
BP
|
$567K |
| 5 |
Magna International
MGA
|
$533K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.5B
| $56K | 0.01% |
1,693
+160
| +10% | +$5.29K |
|
302
Delta Air Lines
DAL
$39.9B
| $53K | 0.01% |
1,295
+151
| +13% | +$6.18K |
|
303
Oracle
ORCL
$654B
| $53K | 0.01% |
1,304
-346
| -21% | -$14.1K |
|
|
CSII
304
DELISTED
Cardiovascular Systems, Inc.
CSII
| $53K | 0.01% |
2,000
| – | – |
|
|
WFT
305
DELISTED
Weatherford International plc
WFT
| $52K | 0.01% |
4,200
| – | – |
|
306
Goldman Sachs
GS
$223B
| $51K | 0.01% |
246
+128
| +108% | +$26.5K |
|
307
Accenture
ACN
$159B
| $50K | 0.01% |
513
-1,394
| -73% | -$136K |
|
308
Hormel Foods
HRL
$14.1B
| $50K | 0.01% |
+1,762
| New | +$50K |
|
309
Medallion Financial
MFIN
$249M
| $50K | 0.01% |
6,000
| – | – |
|
310
TripAdvisor
TRIP
$2.05B
| $50K | 0.01% |
578
+274
| +90% | +$23.7K |
|
311
SEI Investments
SEIC
$10.8B
| $49K | 0.01% |
1,000
| – | – |
|
|
PRE
312
DELISTED
PARTNERRE LTD
PRE
| $49K | 0.01% |
381
+256
| +205% | +$32.9K |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $49K | 0.01% |
552
+27
| +5% | +$2.4K |
|
314
BHP
BHP
$138B
| $48K | 0.01% |
1,327
+393
| +42% | +$14.2K |
|
315
Garmin
GRMN
$45.7B
| $48K | 0.01% |
1,100
| – | – |
|
316
Imperial Oil
IMO
$44.4B
| $48K | 0.01% |
1,254
+844
| +206% | +$32.3K |
|
317
RenaissanceRe
RNR
$11.3B
| $48K | 0.01% |
477
+451
| +1,735% | +$45.4K |
|
318
Ryanair
RYAAY
$32.1B
| $48K | 0.01% |
1,645
+941
| +134% | +$27.5K |
|
|
AMOV
319
DELISTED
America Movil SAB de CV
AMOV
| $48K | 0.01% |
2,385
| – | – |
|
|
AXLL
320
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $48K | 0.01% |
1,325
| – | – |
|
321
Kroger
KR
$44.8B
| $47K | 0.01% |
1,284
+816
| +174% | +$29.9K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $47K | 0.01% |
495
+103
| +26% | +$9.78K |
|
323
Church & Dwight Co
CHD
$23.3B
| $46K | 0.01% |
+1,140
| New | +$46K |
|
324
Freeport-McMoran
FCX
$66.5B
| $46K | 0.01% |
2,476
+258
| +12% | +$4.79K |
|
325
McCormick & Company Non-Voting
MKC
$19B
| $46K | 0.01% |
+1,128
| New | +$46K |
|