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 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28K 0.01%
406
402
$28K 0.01%
779
+448
403
$28K 0.01%
509
404
$28K 0.01%
960
+470
405
$28K 0.01%
656
+210
406
$28K 0.01%
249
+78
407
$28K 0.01%
3,000
408
$27K 0.01%
1,500
+300
409
$27K 0.01%
+41
410
$27K 0.01%
290
+185
411
$27K 0.01%
718
-4,350
412
$27K 0.01%
766
+260
413
$27K 0.01%
400
414
$27K 0.01%
539
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415
$27K 0.01%
327
416
$27K 0.01%
451
+161
417
$26K 0.01%
+356
418
$26K 0.01%
1,000
419
$26K 0.01%
385
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420
$26K 0.01%
2,734
+1,933
421
$26K 0.01%
400
+145
422
$26K 0.01%
224
+136
423
$26K 0.01%
210
424
$26K 0.01%
410
+154
425
$26K 0.01%
622
-30
15 16
17
18 19