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
VRTX icon
751
Vertex Pharmaceuticals
VRTX
$112B
$3K ﹤0.01%
36
-5
VYX icon
752
NCR Voyix
VYX
$1.48B
$3K ﹤0.01%
129
-13
NBIS
753
Nebius Group N.V.
NBIS
$27.4B
$3K ﹤0.01%
128
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
77
-17
AE
755
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
75
SOFO
756
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3K ﹤0.01%
500
CAJ
757
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
116
-67
LM
758
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+93
RDC
759
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
175
SFR
760
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
116
SE
761
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
77
-12
MTGE
762
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3K ﹤0.01%
200
AN icon
763
AutoNation
AN
$7.79B
$2K ﹤0.01%
40
AWI icon
764
Armstrong World Industries
AWI
$8.46B
$2K ﹤0.01%
51
JEF icon
765
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
133
KBR icon
766
KBR
KBR
$5.67B
$2K ﹤0.01%
100
ACHC icon
767
Acadia Healthcare
ACHC
$1.06B
$2K ﹤0.01%
+50
AES icon
768
AES
AES
$10.1B
$2K ﹤0.01%
177
AMCX icon
769
AMC Networks
AMCX
$360M
$2K ﹤0.01%
+44
BAP icon
770
Credicorp
BAP
$25.5B
$2K ﹤0.01%
11
BBD icon
771
Banco Bradesco
BBD
$37.3B
$2K ﹤0.01%
443
+10
BXP icon
772
Boston Properties
BXP
$10.8B
$2K ﹤0.01%
14
CBRE icon
773
CBRE Group
CBRE
$51.1B
$2K ﹤0.01%
+83
CIB icon
774
Grupo Cibest SA
CIB
$18.1B
$2K ﹤0.01%
45
+13
CRH icon
775
CRH
CRH
$82.2B
$2K ﹤0.01%
50