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
MMC icon
876
Marsh & McLennan
MMC
$89.8B
$1K ﹤0.01%
10
MTCH icon
877
Match Group
MTCH
$7.99B
$1K ﹤0.01%
41
MTD icon
878
Mettler-Toledo International
MTD
$29.1B
$1K ﹤0.01%
3
MUSA icon
879
Murphy USA
MUSA
$7.46B
$1K ﹤0.01%
12
NCLH icon
880
Norwegian Cruise Line
NCLH
$8.56B
$1K ﹤0.01%
30
NGVT icon
881
Ingevity
NGVT
$1.88B
$1K ﹤0.01%
10
NOK icon
882
Nokia
NOK
$34.2B
$1K ﹤0.01%
128
-643
NOV icon
883
NOV
NOV
$5.95B
$1K ﹤0.01%
19
NOW icon
884
ServiceNow
NOW
$174B
$1K ﹤0.01%
10
NVDA icon
885
NVIDIA
NVDA
$4.46T
$1K ﹤0.01%
440
R icon
886
Ryder
R
$7.27B
$1K ﹤0.01%
16
-39
SFM icon
887
Sprouts Farmers Market
SFM
$8.3B
$1K ﹤0.01%
77
SNN icon
888
Smith & Nephew
SNN
$13.9B
$1K ﹤0.01%
42
STM icon
889
STMicroelectronics
STM
$22.8B
$1K ﹤0.01%
103
-19
SYK icon
890
Stryker
SYK
$139B
$1K ﹤0.01%
12
TDG icon
891
TransDigm Group
TDG
$76.6B
$1K ﹤0.01%
4
VIPS icon
892
Vipshop
VIPS
$9.82B
$1K ﹤0.01%
134
VVX icon
893
V2X
VVX
$1.77B
$1K ﹤0.01%
28
-27
WY icon
894
Weyerhaeuser
WY
$15.4B
$1K ﹤0.01%
18
YELP icon
895
Yelp
YELP
$1.84B
$1K ﹤0.01%
31
Z icon
896
Zillow
Z
$18.3B
$1K ﹤0.01%
27
ZG icon
897
Zillow
ZG
$17.7B
$1K ﹤0.01%
25
QVCGA
898
QVC Group Inc Series A
QVCGA
$72.9M
$1K ﹤0.01%
1
-3
EQC
899
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
43
PDCO
900
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
20
34 35
36
37 38