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
551
$10K ﹤0.01%
240
552
$10K ﹤0.01%
+343
553
$10K ﹤0.01%
236
+177
554
$10K ﹤0.01%
1,000
555
$9K ﹤0.01%
228
556
$9K ﹤0.01%
+431
557
$9K ﹤0.01%
51
-3,096
558
$9K ﹤0.01%
178
+106
559
$9K ﹤0.01%
+96
560
$9K ﹤0.01%
1,247
+524
561
$9K ﹤0.01%
+311
562
$9K ﹤0.01%
400
563
$9K ﹤0.01%
144
+26
564
$9K ﹤0.01%
+88
565
$9K ﹤0.01%
76
+53
566
$9K ﹤0.01%
573
+406
567
$9K ﹤0.01%
+179
568
$9K ﹤0.01%
82
+36
569
$9K ﹤0.01%
+141
570
$8K ﹤0.01%
+130
571
$8K ﹤0.01%
1,000
572
$8K ﹤0.01%
+174
573
$8K ﹤0.01%
145
-6,305
574
$8K ﹤0.01%
525
+445
575
$8K ﹤0.01%
116
+78
21 22
23
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