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
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$701K
3 +$700K
4
NVS icon
Novartis
NVS
+$674K
5
CCI icon
Crown Castle
CCI
+$631K

Top Sells

1 +$2.9M
2 +$2.02M
3 +$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$1.05M
5
NXPI icon
NXP Semiconductors
NXPI
+$830K

Sector Composition

1 Energy 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWK icon
651
American Water Works
AWK
$25.2B
$5K ﹤0.01%
72
CATY icon
652
Cathay General Bancorp
CATY
$3.41B
$5K ﹤0.01%
120
CCJ icon
653
Cameco
CCJ
$41B
$5K ﹤0.01%
500
CF icon
654
CF Industries
CF
$12.5B
$5K ﹤0.01%
168
CNK icon
655
Cinemark Holdings
CNK
$2.8B
$5K ﹤0.01%
119
DNOW icon
656
DNOW Inc
DNOW
$2.65B
$5K ﹤0.01%
229
EFX icon
657
Equifax
EFX
$25.9B
$5K ﹤0.01%
41
ENR icon
658
Energizer
ENR
$1.24B
$5K ﹤0.01%
101
EWBC icon
659
East-West Bancorp
EWBC
$15B
$5K ﹤0.01%
91
HOLX icon
660
Hologic
HOLX
$16.7B
$5K ﹤0.01%
137
+38
IX icon
661
ORIX
IX
$31.1B
$5K ﹤0.01%
330
KRC icon
662
Kilroy Realty
KRC
$4.82B
$5K ﹤0.01%
73
-50
LEN icon
663
Lennar Class A
LEN
$31.3B
$5K ﹤0.01%
120
MSM icon
664
MSC Industrial Direct
MSM
$4.6B
$5K ﹤0.01%
+50
MTN icon
665
Vail Resorts
MTN
$5.09B
$5K ﹤0.01%
29
-26
MU icon
666
Micron Technology
MU
$254B
$5K ﹤0.01%
248
NDAQ icon
667
Nasdaq
NDAQ
$51.5B
$5K ﹤0.01%
219
PII icon
668
Polaris
PII
$3.7B
$5K ﹤0.01%
+65
REG icon
669
Regency Centers
REG
$12.6B
$5K ﹤0.01%
67
SHYF
670
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
588
TDW icon
671
Tidewater
TDW
$2.95B
$5K ﹤0.01%
47
TRI icon
672
Thomson Reuters
TRI
$59.5B
$5K ﹤0.01%
106
UGI icon
673
UGI
UGI
$8.02B
$5K ﹤0.01%
115
-91
UIS icon
674
Unisys
UIS
$200M
$5K ﹤0.01%
+303
VRE
675
Veris Residential
VRE
$1.36B
$5K ﹤0.01%
171
-22