KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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 +$2.06M
2 +$1.34M
3 +$1.04M
4
ABBV icon
AbbVie
ABBV
+$848K
5
CME icon
CME Group
CME
+$611K

Top Sells

1 +$22.2M
2 +$3.5M
3 +$684K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
KHC icon
Kraft Heinz
KHC
+$549K

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
PCRX icon
676
Pacira BioSciences
PCRX
$895M
$4K ﹤0.01%
+107
PNR icon
677
Pentair
PNR
$11.8B
$4K ﹤0.01%
94
R icon
678
Ryder
R
$10.3B
$4K ﹤0.01%
55
+39
TDW icon
679
Tidewater
TDW
$3.6B
$4K ﹤0.01%
47
TEF
680
DELISTED
Telefonica
TEF
$4K ﹤0.01%
530
-1,251
TSM icon
681
TSMC
TSM
$2.15T
$4K ﹤0.01%
118
WPP icon
682
WPP
WPP
$3.82B
$4K ﹤0.01%
37
-48
WYNN icon
683
Wynn Resorts
WYNN
$10.8B
$4K ﹤0.01%
42
XPRO icon
684
Expro
XPRO
$1.74B
$4K ﹤0.01%
48
-86
INVX
685
Innovex International
INVX
$1.84B
$4K ﹤0.01%
76
-12
QVCGA
686
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+4
SRCL
687
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+50
ORAN
688
DELISTED
Orange
ORAN
$4K ﹤0.01%
265
-542
CDK
689
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
67
-2
VAR
690
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
51
-6
WPX
691
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
302
IPHS
692
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
91
-54
BID
693
DELISTED
Sotheby's
BID
$4K ﹤0.01%
109
KNL
694
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
184
+171
BBL
695
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
140
CY
696
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
320
+288
LNKD
697
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
21
DOC
698
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
176
DKS icon
699
Dick's Sporting Goods
DKS
$19.2B
$4K ﹤0.01%
+73
EQIX icon
700
Equinix
EQIX
$107B
$4K ﹤0.01%
11