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
51
$1.15M 0.23%
17,152
+325
52
$1.14M 0.23%
22,169
+818
53
$1.1M 0.22%
30,325
+1,210
54
$1.07M 0.21%
36,446
-2,004
55
$1.04M 0.21%
13,439
+550
56
$1.01M 0.2%
+13,658
57
$1M 0.2%
11,611
-7,484
58
$997K 0.2%
4,844
-20
59
$992K 0.2%
25,840
-509
60
$991K 0.2%
13,976
-22
61
$980K 0.19%
12,099
-85
62
$977K 0.19%
17,538
+783
63
$977K 0.19%
14,884
+265
64
$971K 0.19%
29,227
+137
65
$969K 0.19%
10,380
-5,118
66
$939K 0.19%
5,195
+1,363
67
$930K 0.18%
6,886
-170
68
$887K 0.18%
7,351
+343
69
$847K 0.17%
31,600
+3,503
70
$832K 0.16%
13,624
+933
71
$819K 0.16%
9,306
+1,749
72
$813K 0.16%
9,553
+315
73
$813K 0.16%
8,694
-3,493
74
$790K 0.16%
17,590
75
$782K 0.16%
8,386
+368
1 2
3
4 5