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
726
$3K ﹤0.01%
164
+72
727
$3K ﹤0.01%
34
728
$3K ﹤0.01%
171
-9,732
729
$3K ﹤0.01%
54
730
$3K ﹤0.01%
122
731
$3K ﹤0.01%
26
732
$3K ﹤0.01%
+130
733
$3K ﹤0.01%
120
734
$3K ﹤0.01%
27
735
$3K ﹤0.01%
87
736
$3K ﹤0.01%
29
737
$3K ﹤0.01%
142
738
$3K ﹤0.01%
55
739
$3K ﹤0.01%
75
740
$3K ﹤0.01%
500
741
$3K ﹤0.01%
178
742
$3K ﹤0.01%
+142
743
$3K ﹤0.01%
+48
744
$3K ﹤0.01%
+122
745
$3K ﹤0.01%
269
746
$3K ﹤0.01%
+94
747
$3K ﹤0.01%
+110
748
$3K ﹤0.01%
42
-3
749
$3K ﹤0.01%
294
750
$3K ﹤0.01%
25
28 29
30
31 32