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
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$701K
3 +$700K
4
NVS icon
Novartis
NVS
+$674K
5
CCI icon
Crown Castle
CCI
+$631K

Top Sells

1 +$2.9M
2 +$2.02M
3 +$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$1.05M
5
NXPI icon
NXP Semiconductors
NXPI
+$830K

Sector Composition

1 Energy 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSII
401
DELISTED
Cardiovascular Systems, Inc.
CSII
$24K 0.01%
1,000
AVY icon
402
Avery Dennison
AVY
$14.1B
$23K ﹤0.01%
334
PSA icon
403
Public Storage
PSA
$50B
$23K ﹤0.01%
101
+21
TWX
404
DELISTED
Time Warner Inc
TWX
$23K ﹤0.01%
236
AFL icon
405
Aflac
AFL
$57.3B
$22K ﹤0.01%
618
ARMK icon
406
Aramark
ARMK
$10.2B
$22K ﹤0.01%
839
ATO icon
407
Atmos Energy
ATO
$27.2B
$22K ﹤0.01%
300
CBT icon
408
Cabot Corp
CBT
$3.67B
$22K ﹤0.01%
434
BRCD
409
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22K ﹤0.01%
1,792
-242
QGENF
410
DELISTED
QIAGEN NV
QGENF
$22K ﹤0.01%
787
-41
MKC icon
411
McCormick & Company Non-Voting
MKC
$18.2B
$21K ﹤0.01%
440
BKNG icon
412
Booking.com
BKNG
$162B
$21K ﹤0.01%
14
CAG icon
413
Conagra Brands
CAG
$8.21B
$21K ﹤0.01%
537
-156
LSTR icon
414
Landstar System
LSTR
$5.19B
$21K ﹤0.01%
246
OII icon
415
Oceaneering
OII
$2.67B
$21K ﹤0.01%
731
+318
STT icon
416
State Street
STT
$35B
$21K ﹤0.01%
275
LUB
417
DELISTED
Luby's Inc.
LUB
$21K ﹤0.01%
5,000
AXS icon
418
AXIS Capital
AXS
$7.91B
$20K ﹤0.01%
301
BIIB icon
419
Biogen
BIIB
$24.3B
$20K ﹤0.01%
70
HUN icon
420
Huntsman Corp
HUN
$1.96B
$20K ﹤0.01%
1,035
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.1B
$20K ﹤0.01%
130
STX icon
422
Seagate
STX
$71B
$20K ﹤0.01%
533
-20
TRN icon
423
Trinity Industries
TRN
$2.13B
$20K ﹤0.01%
993
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
$20K ﹤0.01%
120
ECT
425
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$20K ﹤0.01%
9,140