KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-1.23%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.9M |
| 2 |
Citigroup
C
|
+$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.16M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.1M |
| 5 |
Mastercard
MA
|
+$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$2.46M |
| 2 |
Exxon Mobil
XOM
|
+$2.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 4 |
ConocoPhillips
COP
|
+$1.17M |
| 5 |
HCA Healthcare
HCA
|
+$1.16M |
Sector Composition
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$12.6B
| $11K | ﹤0.01% |
331
+90
| +37% | +$2.99K |
|
452
Waste Connections
WCN
$45.9B
| $11K | ﹤0.01% |
338
| – | – |
|
453
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11K | ﹤0.01% |
240
| – | – |
|
|
XLNX
454
DELISTED
Xilinx Inc
XLNX
| $11K | ﹤0.01% |
250
| – | – |
|
|
TWX
455
DELISTED
Time Warner Inc
TWX
| $11K | ﹤0.01% |
129
+43
| +50% | +$3.67K |
|
|
CGG
456
DELISTED
CGG
CGG
| $11K | ﹤0.01% |
63
| – | – |
|
457
Bunge Global
BG
$16.9B
| $10K | ﹤0.01% |
126
+75
| +147% | +$5.95K |
|
458
Cabot Corp
CBT
$4.31B
| $10K | ﹤0.01% |
223
+29
| +15% | +$1.3K |
|
459
Diageo
DEO
$58.3B
| $10K | ﹤0.01% |
88
-4,671
| -98% | -$531K |
|
460
Huntsman Corp
HUN
$1.95B
| $10K | ﹤0.01% |
471
+120
| +34% | +$2.55K |
|
461
LyondellBasell Industries
LYB
$17.5B
| $10K | ﹤0.01% |
113
+32
| +40% | +$2.83K |
|
462
Manulife Financial
MFC
$52.2B
| $10K | ﹤0.01% |
595
| – | – |
|
|
PTN
463
DELISTED
Palatin Technologies
PTN
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
464
Radian Group
RDN
$4.77B
| $10K | ﹤0.01% |
+571
| New | +$10K |
|
|
N
465
DELISTED
Netsuite Inc
N
| $10K | ﹤0.01% |
105
+28
| +36% | +$2.67K |
|
466
Avery Dennison
AVY
$13.1B
| $9K | ﹤0.01% |
+165
| New | +$9K |
|
467
Amdocs
DOX
$9.44B
| $9K | ﹤0.01% |
164
+36
| +28% | +$1.98K |
|
468
Agilent Technologies
A
$36.3B
| $9K | ﹤0.01% |
228
-7,579
| -97% | -$299K |
|
469
Eastman Chemical
EMN
$7.91B
| $9K | ﹤0.01% |
124
+69
| +125% | +$5.01K |
|
470
Fifth Third Bancorp
FITB
$30.1B
| $9K | ﹤0.01% |
468
-44
| -9% | -$846 |
|
471
KeyCorp
KEY
$21B
| $9K | ﹤0.01% |
643
-17
| -3% | -$238 |
|
472
Prudential
PUK
$34.1B
| $9K | ﹤0.01% |
187
+40
| +27% | +$1.93K |
|
|
VR
473
DELISTED
Validus Hold Ltd
VR
| $9K | ﹤0.01% |
209
+25
| +14% | +$1.08K |
|
|
SE
474
DELISTED
Spectra Energy Corp Wi
SE
| $9K | ﹤0.01% |
250
-53
| -17% | -$1.91K |
|
|
WBK
475
DELISTED
Westpac Banking Corporation
WBK
| $9K | ﹤0.01% |
317
-4
| -1% | -$114 |
|