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
426
$26K 0.01%
546
427
$26K 0.01%
939
+89
428
$26K 0.01%
2,000
429
$26K 0.01%
1,000
430
$26K 0.01%
+356
431
$25K 0.01%
+1,351
432
$25K 0.01%
+841
433
$25K 0.01%
530
+343
434
$25K 0.01%
578
+227
435
$25K 0.01%
+776
436
$24K ﹤0.01%
327
+263
437
$24K ﹤0.01%
5,000
438
$23K ﹤0.01%
134
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439
$23K ﹤0.01%
1,186
+294
440
$23K ﹤0.01%
714
+455
441
$23K ﹤0.01%
486
+182
442
$23K ﹤0.01%
+1,376
443
$23K ﹤0.01%
297
+262
444
$23K ﹤0.01%
8
445
$23K ﹤0.01%
258
+129
446
$23K ﹤0.01%
+131
447
$23K ﹤0.01%
241
+88
448
$22K ﹤0.01%
160
+9
449
$22K ﹤0.01%
569
+361
450
$22K ﹤0.01%
383
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