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
CLGX
851
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+67
AAL icon
852
American Airlines Group
AAL
$9.47B
$1K ﹤0.01%
29
AON icon
853
Aon
AON
$74.7B
$1K ﹤0.01%
13
APTV icon
854
Aptiv
APTV
$16.5B
$1K ﹤0.01%
12
-6
ASIX icon
855
AdvanSix
ASIX
$423M
$1K ﹤0.01%
+50
BALL icon
856
Ball Corp
BALL
$13.1B
$1K ﹤0.01%
16
BSX icon
857
Boston Scientific
BSX
$145B
$1K ﹤0.01%
41
CIB icon
858
Grupo Cibest SA
CIB
$15.4B
$1K ﹤0.01%
34
-11
CMS icon
859
CMS Energy
CMS
$21.8B
$1K ﹤0.01%
+35
COO icon
860
Cooper Companies
COO
$15.4B
$1K ﹤0.01%
+32
CPF icon
861
Central Pacific Financial
CPF
$821M
$1K ﹤0.01%
23
CSGP icon
862
CoStar Group
CSGP
$28.9B
$1K ﹤0.01%
70
EDU icon
863
New Oriental
EDU
$8.16B
$1K ﹤0.01%
31
-12
FDS icon
864
Factset
FDS
$10.4B
$1K ﹤0.01%
5
FTNT icon
865
Fortinet
FTNT
$63.3B
$1K ﹤0.01%
210
-190
GDDY icon
866
GoDaddy
GDDY
$17.6B
$1K ﹤0.01%
30
HDB icon
867
HDFC Bank
HDB
$184B
$1K ﹤0.01%
72
-44
HE icon
868
Hawaiian Electric Industries
HE
$1.95B
$1K ﹤0.01%
29
HIW icon
869
Highwoods Properties
HIW
$2.92B
$1K ﹤0.01%
26
IBN icon
870
ICICI Bank
IBN
$110B
$1K ﹤0.01%
161
-107
IP icon
871
International Paper
IP
$20.7B
$1K ﹤0.01%
19
IT icon
872
Gartner
IT
$16.7B
$1K ﹤0.01%
12
ITW icon
873
Illinois Tool Works
ITW
$72.3B
$1K ﹤0.01%
6
KOS icon
874
Kosmos Energy
KOS
$512M
$1K ﹤0.01%
175
LNT icon
875
Alliant Energy
LNT
$16.9B
$1K ﹤0.01%
36