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
301
$56K 0.01%
1,693
+160
302
$53K 0.01%
1,295
+151
303
$53K 0.01%
1,304
-346
304
$53K 0.01%
2,000
305
$52K 0.01%
4,200
306
$51K 0.01%
246
+128
307
$50K 0.01%
513
-1,394
308
$50K 0.01%
+1,762
309
$50K 0.01%
6,000
310
$50K 0.01%
578
+274
311
$49K 0.01%
1,000
312
$49K 0.01%
381
+256
313
$49K 0.01%
552
+27
314
$48K 0.01%
1,327
+393
315
$48K 0.01%
1,100
316
$48K 0.01%
1,254
+844
317
$48K 0.01%
477
+451
318
$48K 0.01%
1,645
+941
319
$48K 0.01%
2,385
320
$48K 0.01%
1,325
321
$47K 0.01%
1,284
+816
322
$47K 0.01%
495
+103
323
$46K 0.01%
+1,140
324
$46K 0.01%
2,476
+258
325
$46K 0.01%
+1,128
11 12
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