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
CC icon
676
Chemours
CC
$2.34B
$4K ﹤0.01%
222
CCJ icon
677
Cameco
CCJ
$50.7B
$4K ﹤0.01%
500
CF icon
678
CF Industries
CF
$13.5B
$4K ﹤0.01%
168
-147
DKS icon
679
Dick's Sporting Goods
DKS
$19.4B
$4K ﹤0.01%
+73
EQIX icon
680
Equinix
EQIX
$78.7B
$4K ﹤0.01%
11
EQR icon
681
Equity Residential
EQR
$23.6B
$4K ﹤0.01%
59
+31
HOLX icon
682
Hologic
HOLX
$16.7B
$4K ﹤0.01%
99
ILMN icon
683
Illumina
ILMN
$21.6B
$4K ﹤0.01%
24
-16
MAR icon
684
Marriott International
MAR
$87.5B
$4K ﹤0.01%
54
MU icon
685
Micron Technology
MU
$408B
$4K ﹤0.01%
248
NOK icon
686
Nokia
NOK
$36.3B
$4K ﹤0.01%
771
-524
OHI icon
687
Omega Healthcare
OHI
$13.2B
$4K ﹤0.01%
104
-19,236
PCRX icon
688
Pacira BioSciences
PCRX
$787M
$4K ﹤0.01%
+107
PNR icon
689
Pentair
PNR
$17.6B
$4K ﹤0.01%
94
R icon
690
Ryder
R
$7.7B
$4K ﹤0.01%
55
+39
TDW icon
691
Tidewater
TDW
$2.85B
$4K ﹤0.01%
47
TEF icon
692
Telefonica
TEF
$21.5B
$4K ﹤0.01%
530
-1,251
TSM icon
693
TSMC
TSM
$1.78T
$4K ﹤0.01%
118
WPP icon
694
WPP
WPP
$4.58B
$4K ﹤0.01%
37
-48
WYNN icon
695
Wynn Resorts
WYNN
$11.9B
$4K ﹤0.01%
42
INVX
696
Innovex International
INVX
$1.67B
$4K ﹤0.01%
76
-12
ORAN
697
DELISTED
Orange
ORAN
$4K ﹤0.01%
265
-542
CDK
698
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
67
-2
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
51
-6
KNL
700
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
184
+171