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
801
$2K ﹤0.01%
113
802
$2K ﹤0.01%
+68
803
$2K ﹤0.01%
69
804
$2K ﹤0.01%
31
805
$2K ﹤0.01%
37
806
$2K ﹤0.01%
+21
807
$2K ﹤0.01%
77
808
$1K ﹤0.01%
15
809
$1K ﹤0.01%
156
-3
810
$1K ﹤0.01%
11
811
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+13
812
$1K ﹤0.01%
2
813
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814
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815
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+50
816
$1K ﹤0.01%
18
817
$1K ﹤0.01%
29
818
$1K ﹤0.01%
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819
$1K ﹤0.01%
13
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$1K ﹤0.01%
21
821
$1K ﹤0.01%
+55
822
$1K ﹤0.01%
10
823
$1K ﹤0.01%
12
824
$1K ﹤0.01%
14
825
$1K ﹤0.01%
10
31 32
33
34 35