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 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
+16
702
$3K ﹤0.01%
85
703
$3K ﹤0.01%
+98
704
$3K ﹤0.01%
58
705
$3K ﹤0.01%
+61
706
$3K ﹤0.01%
77
707
$3K ﹤0.01%
51
708
$3K ﹤0.01%
+11
709
$3K ﹤0.01%
186
+70
710
$3K ﹤0.01%
44
+16
711
$3K ﹤0.01%
77
712
$3K ﹤0.01%
71
+29
713
$3K ﹤0.01%
100
714
$3K ﹤0.01%
+176
715
$3K ﹤0.01%
98
716
$3K ﹤0.01%
+19
717
$3K ﹤0.01%
+36
718
$3K ﹤0.01%
227
719
$3K ﹤0.01%
+39
720
$3K ﹤0.01%
+9
721
$3K ﹤0.01%
+81
722
$3K ﹤0.01%
58
723
$3K ﹤0.01%
99
724
$3K ﹤0.01%
+260
725
$3K ﹤0.01%
+45
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