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
SMG icon
651
ScottsMiracle-Gro
SMG
$3.18B
$5K ﹤0.01%
66
-335
TRI icon
652
Thomson Reuters
TRI
$59.8B
$5K ﹤0.01%
106
TTEK icon
653
Tetra Tech
TTEK
$9.02B
$5K ﹤0.01%
655
URBN icon
654
Urban Outfitters
URBN
$6.84B
$5K ﹤0.01%
137
-27
VC icon
655
Visteon
VC
$2.75B
$5K ﹤0.01%
68
-4
VRE
656
Veris Residential
VRE
$1.36B
$5K ﹤0.01%
193
+22
WWE
657
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+230
KMI.PRA
658
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5K ﹤0.01%
105
PPS
659
DELISTED
Post Properties
PPS
$5K ﹤0.01%
76
-123
PEI
660
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
15
SDRL
661
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
7
-1
WCG
662
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
+40
ADEA icon
663
Adeia
ADEA
$1.36B
$4K ﹤0.01%
401
ADSK icon
664
Autodesk
ADSK
$65B
$4K ﹤0.01%
55
-2
AEO icon
665
American Eagle Outfitters
AEO
$4.09B
$4K ﹤0.01%
212
ALGN icon
666
Align Technology
ALGN
$11.2B
$4K ﹤0.01%
47
AMG icon
667
Affiliated Managers Group
AMG
$7.61B
$4K ﹤0.01%
26
CATY icon
668
Cathay General Bancorp
CATY
$3.39B
$4K ﹤0.01%
120
CC icon
669
Chemours
CC
$1.89B
$4K ﹤0.01%
222
CCJ icon
670
Cameco
CCJ
$40.2B
$4K ﹤0.01%
500
CF icon
671
CF Industries
CF
$12.5B
$4K ﹤0.01%
168
-147
DKS icon
672
Dick's Sporting Goods
DKS
$20.6B
$4K ﹤0.01%
+73
EQIX icon
673
Equinix
EQIX
$71.7B
$4K ﹤0.01%
11
EQR icon
674
Equity Residential
EQR
$23.4B
$4K ﹤0.01%
59
+31
HOLX icon
675
Hologic
HOLX
$16.7B
$4K ﹤0.01%
99