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
$505M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.01M
3
+$628K
4
BP icon
BP
BP
+$567K
5
MGA icon
Magna International
MGA
+$533K

Top Sells

1
+$1.74M
2
+$1.62M
3
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$763K

Sector Composition

1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
+57
677
$4K ﹤0.01%
+255
678
$4K ﹤0.01%
+54
679
$4K ﹤0.01%
100
680
$4K ﹤0.01%
+33
681
$4K ﹤0.01%
23
682
$4K ﹤0.01%
130
683
$4K ﹤0.01%
45
684
$4K ﹤0.01%
+47
685
$4K ﹤0.01%
+77
686
$4K ﹤0.01%
+108
687
$4K ﹤0.01%
+94
688
$4K ﹤0.01%
302
689
$4K ﹤0.01%
+52
690
$4K ﹤0.01%
211
691
$4K ﹤0.01%
+114
692
$4K ﹤0.01%
33
693
$4K ﹤0.01%
+333
694
$4K ﹤0.01%
+41
695
$3K ﹤0.01%
65
-23
696
$3K ﹤0.01%
+19
697
$3K ﹤0.01%
+16
698
$3K ﹤0.01%
85
699
$3K ﹤0.01%
+98
700
$3K ﹤0.01%
58
26 27
28
29 30