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
DST
626
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
94
-216
INTU icon
627
Intuit
INTU
$149B
$6K ﹤0.01%
52
WCG
628
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
+40
AWK icon
629
American Water Works
AWK
$25.6B
$5K ﹤0.01%
72
-94
BEN icon
630
Franklin Resources
BEN
$13.2B
$5K ﹤0.01%
+151
BRKR icon
631
Bruker
BRKR
$7.34B
$5K ﹤0.01%
201
-123
CNK icon
632
Cinemark Holdings
CNK
$2.87B
$5K ﹤0.01%
+119
LXP icon
633
LXP Industrial Trust
LXP
$3.02B
$5K ﹤0.01%
104
NDAQ icon
634
Nasdaq
NDAQ
$56.7B
$5K ﹤0.01%
219
NWG icon
635
NatWest
NWG
$70B
$5K ﹤0.01%
1,016
+943
PTEN icon
636
Patterson-UTI
PTEN
$2.7B
$5K ﹤0.01%
+220
RACE icon
637
Ferrari
RACE
$60.3B
$5K ﹤0.01%
101
REG icon
638
Regency Centers
REG
$13B
$5K ﹤0.01%
67
AER icon
639
AerCap
AER
$24.4B
$5K ﹤0.01%
+138
BRX icon
640
Brixmor Property Group
BRX
$8.16B
$5K ﹤0.01%
181
CVLT icon
641
Commault Systems
CVLT
$5.22B
$5K ﹤0.01%
88
+1
DHC
642
Diversified Healthcare Trust
DHC
$1.39B
$5K ﹤0.01%
233
+156
DNOW icon
643
DNOW Inc
DNOW
$2.63B
$5K ﹤0.01%
229
ENR icon
644
Energizer
ENR
$1.39B
$5K ﹤0.01%
101
ERIE icon
645
Erie Indemnity
ERIE
$15.1B
$5K ﹤0.01%
52
FLO icon
646
Flowers Foods
FLO
$2.33B
$5K ﹤0.01%
348
-498
GFI icon
647
Gold Fields
GFI
$47B
$5K ﹤0.01%
1,000
IX icon
648
ORIX
IX
$33.7B
$5K ﹤0.01%
330
-85
LEN icon
649
Lennar Class A
LEN
$28.9B
$5K ﹤0.01%
120
RL icon
650
Ralph Lauren
RL
$21.9B
$5K ﹤0.01%
48
-11