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
AGO icon
651
Assured Guaranty
AGO
$3.92B
$5K ﹤0.01%
+140
ALGN icon
652
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
47
AWK icon
653
American Water Works
AWK
$26B
$5K ﹤0.01%
72
CATY icon
654
Cathay General Bancorp
CATY
$3.46B
$5K ﹤0.01%
120
CCJ icon
655
Cameco
CCJ
$50.7B
$5K ﹤0.01%
500
CF icon
656
CF Industries
CF
$13.5B
$5K ﹤0.01%
168
CNK icon
657
Cinemark Holdings
CNK
$2.81B
$5K ﹤0.01%
119
DNOW icon
658
DNOW Inc
DNOW
$2.66B
$5K ﹤0.01%
229
EFX icon
659
Equifax
EFX
$26.9B
$5K ﹤0.01%
41
ENR icon
660
Energizer
ENR
$1.42B
$5K ﹤0.01%
101
HOLX icon
661
Hologic
HOLX
$16.7B
$5K ﹤0.01%
137
+38
IX icon
662
ORIX
IX
$34B
$5K ﹤0.01%
330
KRC icon
663
Kilroy Realty
KRC
$4.46B
$5K ﹤0.01%
73
-50
LEN icon
664
Lennar Class A
LEN
$29.3B
$5K ﹤0.01%
120
MSM icon
665
MSC Industrial Direct
MSM
$4.73B
$5K ﹤0.01%
+50
MTN icon
666
Vail Resorts
MTN
$5.06B
$5K ﹤0.01%
29
-26
MU icon
667
Micron Technology
MU
$408B
$5K ﹤0.01%
248
NDAQ icon
668
Nasdaq
NDAQ
$57.7B
$5K ﹤0.01%
219
PII icon
669
Polaris
PII
$3.93B
$5K ﹤0.01%
+65
REG icon
670
Regency Centers
REG
$13.1B
$5K ﹤0.01%
67
SHYF
671
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
588
TDW icon
672
Tidewater
TDW
$2.85B
$5K ﹤0.01%
47
TRI icon
673
Thomson Reuters
TRI
$55.2B
$5K ﹤0.01%
106
UGI icon
674
UGI
UGI
$8.06B
$5K ﹤0.01%
115
-91
UIS icon
675
Unisys
UIS
$229M
$5K ﹤0.01%
+303