KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
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 +$2.06M
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
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
GPRO icon
705
GoPro
GPRO
$217M
$3K ﹤0.01%
+178
HBI
706
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
100
INDY icon
707
iShares S&P India Nifty 50 Index Fund
INDY
$594M
$3K ﹤0.01%
98
JHX icon
708
James Hardie Industries
JHX
$12.9B
$3K ﹤0.01%
183
KALU icon
709
Kaiser Aluminum
KALU
$2.66B
$3K ﹤0.01%
39
-37
MTB icon
710
M&T Bank
MTB
$32B
$3K ﹤0.01%
27
NBHC icon
711
National Bank Holdings
NBHC
$1.85B
$3K ﹤0.01%
112
NEOG icon
712
Neogen
NEOG
$2.06B
$3K ﹤0.01%
149
-8
OIS icon
713
Oil States International
OIS
$642M
$3K ﹤0.01%
91
PBI icon
714
Pitney Bowes
PBI
$2.18B
$3K ﹤0.01%
160
-216
RELX icon
715
RELX
RELX
$64.7B
$3K ﹤0.01%
158
AVNS icon
716
Avanos Medical
AVNS
$1.15B
$3K ﹤0.01%
80
BMRN icon
717
BioMarin Pharmaceuticals
BMRN
$10.4B
$3K ﹤0.01%
29
+23
CCK icon
718
Crown Holdings
CCK
$11.4B
$3K ﹤0.01%
49
CMP icon
719
Compass Minerals
CMP
$1.11B
$3K ﹤0.01%
45
-88
ADC icon
720
Agree Realty
ADC
$9.14B
$3K ﹤0.01%
51
AZO icon
721
AutoZone
AZO
$59.1B
$3K ﹤0.01%
4
+2
BF.B icon
722
Brown-Forman Class B
BF.B
$13.1B
$3K ﹤0.01%
106
-316
CNC icon
723
Centene
CNC
$19.1B
$3K ﹤0.01%
86
DB icon
724
Deutsche Bank
DB
$62.4B
$3K ﹤0.01%
288
-543
E icon
725
ENI
E
$79.7B
$3K ﹤0.01%
101