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
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$701K
3
+$700K
4
NVS icon
Novartis
NVS
+$674K
5
CCI icon
Crown Castle
CCI
+$631K

Top Sells

1
+$2.9M
2
+$2.02M
3
+$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$1.05M
5
NXPI icon
NXP Semiconductors
NXPI
+$830K

Sector Composition

1 Energy 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
826
Southern Copper
SCCO
$148B
$2K ﹤0.01%
+61
SIG icon
827
Signet Jewelers
SIG
$3.87B
$2K ﹤0.01%
20
SIMO icon
828
Silicon Motion
SIMO
$3.84B
$2K ﹤0.01%
40
SWKS icon
829
Skyworks Solutions
SWKS
$8.66B
$2K ﹤0.01%
33
TAL icon
830
TAL Education Group
TAL
$6.72B
$2K ﹤0.01%
132
TEF icon
831
Telefonica
TEF
$21.5B
$2K ﹤0.01%
256
-274
THC icon
832
Tenet Healthcare
THC
$17.3B
$2K ﹤0.01%
+115
TTC icon
833
Toro Company
TTC
$8.77B
$2K ﹤0.01%
28
VNO icon
834
Vornado Realty Trust
VNO
$6.46B
$2K ﹤0.01%
24
VRSK icon
835
Verisk Analytics
VRSK
$30.7B
$2K ﹤0.01%
26
VRSN icon
836
VeriSign
VRSN
$23.1B
$2K ﹤0.01%
20
WCC icon
837
WESCO International
WCC
$13.7B
$2K ﹤0.01%
30
WSM icon
838
Williams-Sonoma
WSM
$25.3B
$2K ﹤0.01%
86
DOOR
839
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
33
CHS
840
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
150
SOFO
841
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$2K ﹤0.01%
500
CLGX
842
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+67
DUC
843
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
+166
CZZ
844
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
326
ULTI
845
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
EGN
846
DELISTED
Energen
EGN
$2K ﹤0.01%
42
KYO
847
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
44
CRC
848
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
75
SIVB
849
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
11
-2
WLL
850
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
32 33
34
35 36