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
BBL
701
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
140
CY
702
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
320
+288
LNKD
703
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
21
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
176
ADC icon
705
Agree Realty
ADC
$8.55B
$3K ﹤0.01%
51
AVNS icon
706
Avanos Medical
AVNS
$526M
$3K ﹤0.01%
80
AZO icon
707
AutoZone
AZO
$63.7B
$3K ﹤0.01%
4
+2
BF.B icon
708
Brown-Forman Class B
BF.B
$14.1B
$3K ﹤0.01%
106
-316
BMRN icon
709
BioMarin Pharmaceuticals
BMRN
$10.3B
$3K ﹤0.01%
29
+23
CCK icon
710
Crown Holdings
CCK
$11.5B
$3K ﹤0.01%
49
CMP icon
711
Compass Minerals
CMP
$854M
$3K ﹤0.01%
45
-88
CNC icon
712
Centene
CNC
$19B
$3K ﹤0.01%
86
DB icon
713
Deutsche Bank
DB
$70.1B
$3K ﹤0.01%
288
-543
E icon
714
ENI
E
$55.7B
$3K ﹤0.01%
101
EDEN icon
715
iShares MSCI Denmark ETF
EDEN
$197M
$3K ﹤0.01%
51
EPC icon
716
Edgewell Personal Care
EPC
$795M
$3K ﹤0.01%
32
EQT icon
717
EQT Corp
EQT
$38.4B
$3K ﹤0.01%
70
ERIC icon
718
Ericsson
ERIC
$31.8B
$3K ﹤0.01%
+423
EWBC icon
719
East-West Bancorp
EWBC
$14.9B
$3K ﹤0.01%
91
-11
FANG icon
720
Diamondback Energy
FANG
$46.8B
$3K ﹤0.01%
29
-1
FCX icon
721
Freeport-McMoran
FCX
$65.7B
$3K ﹤0.01%
272
-23
FMS icon
722
Fresenius Medical Care
FMS
$13.6B
$3K ﹤0.01%
65
FTNT icon
723
Fortinet
FTNT
$63.7B
$3K ﹤0.01%
400
+190
GHC icon
724
Graham Holdings Company
GHC
$4.76B
$3K ﹤0.01%
6
GPRO icon
725
GoPro
GPRO
$291M
$3K ﹤0.01%
+178