KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
AVNS icon
751
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
80
CNC icon
752
Centene
CNC
$30.8B
$3K ﹤0.01%
86
DB icon
753
Deutsche Bank
DB
$60.3B
$3K ﹤0.01%
288
-543
E icon
754
ENI
E
$78.9B
$3K ﹤0.01%
101
EDEN icon
755
iShares MSCI Denmark ETF
EDEN
$196M
$3K ﹤0.01%
51
EPC icon
756
Edgewell Personal Care
EPC
$916M
$3K ﹤0.01%
32
BMRN icon
757
BioMarin Pharmaceuticals
BMRN
$11B
$3K ﹤0.01%
29
+23
CCK icon
758
Crown Holdings
CCK
$10.4B
$3K ﹤0.01%
49
CMP icon
759
Compass Minerals
CMP
$1.24B
$3K ﹤0.01%
45
-88
ADC icon
760
Agree Realty
ADC
$8.82B
$3K ﹤0.01%
51
AZO icon
761
AutoZone
AZO
$51B
$3K ﹤0.01%
4
+2
BF.B icon
762
Brown-Forman Class B
BF.B
$12B
$3K ﹤0.01%
106
-316
AES icon
763
AES
AES
$10.5B
$2K ﹤0.01%
177
AMCX icon
764
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
+44
AN icon
765
AutoNation
AN
$6.28B
$2K ﹤0.01%
40
AWI icon
766
Armstrong World Industries
AWI
$6.62B
$2K ﹤0.01%
51
BAP icon
767
Credicorp
BAP
$25.6B
$2K ﹤0.01%
11
BBD icon
768
Banco Bradesco
BBD
$35.5B
$2K ﹤0.01%
443
+10
BXP icon
769
Boston Properties
BXP
$9.94B
$2K ﹤0.01%
14
CBRE icon
770
CBRE Group
CBRE
$38.3B
$2K ﹤0.01%
+83
CIB icon
771
Grupo Cibest SA
CIB
$16.8B
$2K ﹤0.01%
45
+13
CRH icon
772
CRH
CRH
$70.2B
$2K ﹤0.01%
50
CSGP icon
773
CoStar Group
CSGP
$13.8B
$2K ﹤0.01%
70
EA icon
774
Electronic Arts
EA
$50.9B
$2K ﹤0.01%
21
EDU icon
775
New Oriental
EDU
$7.28B
$2K ﹤0.01%
43
-6