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
$472M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.05M
4
ABBV icon
AbbVie
ABBV
+$826K
5
BABA icon
Alibaba
BABA
+$649K

Top Sells

1
+$22.6M
2
+$3.45M
3
+$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K
5
KHC icon
Kraft Heinz
KHC
+$555K

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
CVI icon
851
CVR Energy
CVI
$2.34B
$1K ﹤0.01%
+42
CXW icon
852
CoreCivic
CXW
$2.09B
$1K ﹤0.01%
66
FDS icon
853
Factset
FDS
$10.7B
$1K ﹤0.01%
5
FFIV icon
854
F5
FFIV
$15.6B
$1K ﹤0.01%
11
GDDY icon
855
GoDaddy
GDDY
$14.1B
$1K ﹤0.01%
30
GL icon
856
Globe Life
GL
$11.1B
$1K ﹤0.01%
21
-2
HE icon
857
Hawaiian Electric Industries
HE
$2.49B
$1K ﹤0.01%
29
HIW icon
858
Highwoods Properties
HIW
$3.03B
$1K ﹤0.01%
26
-1
IP icon
859
International Paper
IP
$22.9B
$1K ﹤0.01%
19
IT icon
860
Gartner
IT
$16.6B
$1K ﹤0.01%
12
ITW icon
861
Illinois Tool Works
ITW
$76.4B
$1K ﹤0.01%
6
KOS icon
862
Kosmos Energy
KOS
$607M
$1K ﹤0.01%
+175
LNT icon
863
Alliant Energy
LNT
$17.3B
$1K ﹤0.01%
36
MRSH
864
Marsh
MRSH
$89.4B
$1K ﹤0.01%
10
MTCH icon
865
Match Group
MTCH
$7.4B
$1K ﹤0.01%
41
MTD icon
866
Mettler-Toledo International
MTD
$29.8B
$1K ﹤0.01%
3
MUSA icon
867
Murphy USA
MUSA
$8.27B
$1K ﹤0.01%
12
NAVI icon
868
Navient
NAVI
$1.22B
$1K ﹤0.01%
+98
NBR icon
869
Nabors Industries
NBR
$904M
$1K ﹤0.01%
+2
NCLH icon
870
Norwegian Cruise Line
NCLH
$10B
$1K ﹤0.01%
30
NDSN icon
871
Nordson
NDSN
$15.2B
$1K ﹤0.01%
14
NI icon
872
NiSource
NI
$20.8B
$1K ﹤0.01%
56
NOV icon
873
NOV
NOV
$6.57B
$1K ﹤0.01%
19
NOW icon
874
ServiceNow
NOW
$134B
$1K ﹤0.01%
50
NVDA icon
875
NVIDIA
NVDA
$4.53T
$1K ﹤0.01%
440
33 34
35
36 37