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
351
$38K 0.01%
795
+296
352
$38K 0.01%
362
+318
353
$38K 0.01%
+480
354
$38K 0.01%
488
+206
355
$38K 0.01%
2,349
356
$37K 0.01%
405
+196
357
$37K 0.01%
2,500
358
$37K 0.01%
1,735
359
$36K 0.01%
+1,614
360
$36K 0.01%
1,120
-616
361
$36K 0.01%
1,095
+700
362
$36K 0.01%
4,920
+3,222
363
$36K 0.01%
920
+362
364
$35K 0.01%
1,144
+598
365
$35K 0.01%
450
+182
366
$35K 0.01%
371
+140
367
$35K 0.01%
1,463
+586
368
$35K 0.01%
1,100
369
$34K 0.01%
559
+394
370
$34K 0.01%
337
371
$34K 0.01%
1,097
+246
372
$34K 0.01%
47
373
$34K 0.01%
300
374
$34K 0.01%
745
375
$33K 0.01%
746
+537
13 14
15
16 17