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
NEOG icon
701
Neogen
NEOG
$1.28B
$4K ﹤0.01%
149
OIS icon
702
Oil States International
OIS
$410M
$4K ﹤0.01%
91
PNR icon
703
Pentair
PNR
$17.2B
$4K ﹤0.01%
94
RL icon
704
Ralph Lauren
RL
$21.6B
$4K ﹤0.01%
48
SKT icon
705
Tanger
SKT
$3.71B
$4K ﹤0.01%
125
-28
STLA icon
706
Stellantis
STLA
$34.2B
$4K ﹤0.01%
401
SXC icon
707
SunCoke Energy
SXC
$572M
$4K ﹤0.01%
334
TEAM icon
708
Atlassian
TEAM
$41.2B
$4K ﹤0.01%
166
+92
URBN icon
709
Urban Outfitters
URBN
$6.79B
$4K ﹤0.01%
156
+19
VRTX icon
710
Vertex Pharmaceuticals
VRTX
$116B
$4K ﹤0.01%
53
+17
WPP icon
711
WPP
WPP
$4.17B
$4K ﹤0.01%
37
WTRG icon
712
Essential Utilities
WTRG
$10.7B
$4K ﹤0.01%
+137
WYNN icon
713
Wynn Resorts
WYNN
$13.1B
$4K ﹤0.01%
42
XPRO icon
714
Expro
XPRO
$1.69B
$4K ﹤0.01%
48
SPLK
715
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
76
-87
CDK
716
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
67
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
49
-2
WPX
718
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
302
LKSD
719
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
+123
SEMG
720
DELISTED
SEMGROUP CORPORATION
SEMG
$4K ﹤0.01%
+106
BID
721
DELISTED
Sotheby's
BID
$4K ﹤0.01%
109
TAHO
722
DELISTED
Tahoe Resources Inc
TAHO
$4K ﹤0.01%
450
MON
723
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
37
+13
BBL
724
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
140
AEO icon
725
American Eagle Outfitters
AEO
$4.09B
$3K ﹤0.01%
212