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
376
$32K 0.01%
398
+217
377
$32K 0.01%
397
+174
378
$32K 0.01%
282
+96
379
$32K 0.01%
+294
380
$32K 0.01%
1,600
381
$31K 0.01%
400
382
$31K 0.01%
1,370
+443
383
$31K 0.01%
2,365
384
$31K 0.01%
4,613
+3,471
385
$30K 0.01%
+37
386
$30K 0.01%
+549
387
$30K 0.01%
239
+40
388
$30K 0.01%
128
-2,277
389
$30K 0.01%
516
+181
390
$30K 0.01%
1,535
391
$29K 0.01%
702
+246
392
$29K 0.01%
349
-6
393
$29K 0.01%
487
+175
394
$29K 0.01%
1,500
395
$29K 0.01%
274
396
$29K 0.01%
456
+218
397
$29K 0.01%
447
+141
398
$29K 0.01%
726
399
$29K 0.01%
2,585
+700
400
$28K 0.01%
335
+118
14 15
16
17 18