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
26
$2.23M 0.44%
41,103
-892
27
$2.13M 0.42%
22,422
-717
28
$2.07M 0.41%
26,469
+818
29
$2.05M 0.41%
61,066
+16,861
30
$1.94M 0.38%
34,445
+1,222
31
$1.92M 0.38%
19,677
-4,965
32
$1.8M 0.36%
42,380
+297
33
$1.79M 0.35%
32,340
+1,497
34
$1.76M 0.35%
35,798
+1,186
35
$1.7M 0.34%
39,315
36
$1.68M 0.33%
23,747
+850
37
$1.65M 0.33%
20,665
-3,450
38
$1.6M 0.32%
27,130
39
$1.59M 0.32%
19,515
40
$1.55M 0.31%
36,922
+1,500
41
$1.55M 0.31%
11,142
+3,180
42
$1.54M 0.3%
25,330
+273
43
$1.5M 0.3%
33,968
-1,678
44
$1.42M 0.28%
24,775
+519
45
$1.35M 0.27%
31,439
+315
46
$1.35M 0.27%
12,733
+489
47
$1.34M 0.27%
34,240
-6,443
48
$1.29M 0.26%
39,600
-1,345
49
$1.29M 0.26%
32,614
50
$1.23M 0.24%
5,099
-601
1
2
3 4 5