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
326
$45K 0.01%
1,325
+825
327
$45K 0.01%
2,101
+873
328
$45K 0.01%
667
+87
329
$45K 0.01%
282
+98
330
$45K 0.01%
1,440
331
$45K 0.01%
+5,000
332
$45K 0.01%
10,000
333
$44K 0.01%
4,200
+2,264
334
$44K 0.01%
1,552
+324
335
$44K 0.01%
521
+495
336
$43K 0.01%
14,890
337
$43K 0.01%
+312
338
$42K 0.01%
750
339
$42K 0.01%
+532
340
$41K 0.01%
520
341
$41K 0.01%
735
342
$41K 0.01%
531
343
$40K 0.01%
+694
344
$40K 0.01%
249
+98
345
$40K 0.01%
218
+152
346
$40K 0.01%
+871
347
$40K 0.01%
520
348
$40K 0.01%
+354
349
$40K 0.01%
1,254
350
$39K 0.01%
926
12 13
14
15 16