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 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-41
852
$0 ﹤0.01%
8
-28,559
853
$0 ﹤0.01%
3
854
– –
-2,391
855
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-1,205
856
– –
-89
857
$0 ﹤0.01%
17
858
$0 ﹤0.01%
4
859
$0 ﹤0.01%
2
860
$0 ﹤0.01%
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861
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862
$0 ﹤0.01%
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863
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0
864
$0 ﹤0.01%
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865
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866
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-4,578
867
$0 ﹤0.01%
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868
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869
$0 ﹤0.01%
5
870
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871
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-117
872
– –
-3,972
873
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-18
874
– –
-128
875
$0 ﹤0.01%
100
32 33 34
35
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