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
$472M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.34M
3 +$1.05M
4
ABBV icon
AbbVie
ABBV
+$826K
5
BABA icon
Alibaba
BABA
+$649K

Top Sells

1 +$22.6M
2 +$3.45M
3 +$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K
5
KHC icon
Kraft Heinz
KHC
+$555K

Sector Composition

1 Energy 37.09%
2 Consumer Staples 4.83%
3 Healthcare 3.81%
4 Communication Services 3.11%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GG
626
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
338
DST
627
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
94
-216
CNK icon
628
Cinemark Holdings
CNK
$2.66B
$5K ﹤0.01%
+119
AER icon
629
AerCap
AER
$23.7B
$5K ﹤0.01%
+138
AWK icon
630
American Water Works
AWK
$25.3B
$5K ﹤0.01%
72
-94
BEN icon
631
Franklin Resources
BEN
$12.1B
$5K ﹤0.01%
+151
BRKR icon
632
Bruker
BRKR
$7.33B
$5K ﹤0.01%
201
-123
BRX icon
633
Brixmor Property Group
BRX
$7.72B
$5K ﹤0.01%
181
CVLT icon
634
Commault Systems
CVLT
$5.23B
$5K ﹤0.01%
88
+1
DHC
635
Diversified Healthcare Trust
DHC
$1.16B
$5K ﹤0.01%
233
+156
DNOW icon
636
DNOW Inc
DNOW
$2.65B
$5K ﹤0.01%
229
ENR icon
637
Energizer
ENR
$1.25B
$5K ﹤0.01%
101
ERIE icon
638
Erie Indemnity
ERIE
$15.5B
$5K ﹤0.01%
52
FLO icon
639
Flowers Foods
FLO
$2.25B
$5K ﹤0.01%
348
-498
GFI icon
640
Gold Fields
GFI
$39.1B
$5K ﹤0.01%
1,000
IX icon
641
ORIX
IX
$30.9B
$5K ﹤0.01%
330
-85
LEN icon
642
Lennar Class A
LEN
$31.5B
$5K ﹤0.01%
120
LXP icon
643
LXP Industrial Trust
LXP
$2.89B
$5K ﹤0.01%
104
NDAQ icon
644
Nasdaq
NDAQ
$51.5B
$5K ﹤0.01%
219
NWG icon
645
NatWest
NWG
$66.5B
$5K ﹤0.01%
1,016
+943
PTEN icon
646
Patterson-UTI
PTEN
$2.48B
$5K ﹤0.01%
+220
RACE icon
647
Ferrari
RACE
$70.2B
$5K ﹤0.01%
101
REG icon
648
Regency Centers
REG
$12.6B
$5K ﹤0.01%
67
RL icon
649
Ralph Lauren
RL
$21.9B
$5K ﹤0.01%
48
-11
RLJ icon
650
RLJ Lodging Trust
RLJ
$1.11B
$5K ﹤0.01%
+244