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
HIW icon
876
Highwoods Properties
HIW
$3.03B
$1K ﹤0.01%
26
KOS icon
877
Kosmos Energy
KOS
$607M
$1K ﹤0.01%
175
LNT icon
878
Alliant Energy
LNT
$17.3B
$1K ﹤0.01%
36
MRSH
879
Marsh
MRSH
$89.4B
$1K ﹤0.01%
10
MTCH icon
880
Match Group
MTCH
$7.4B
$1K ﹤0.01%
41
MTD icon
881
Mettler-Toledo International
MTD
$29.8B
$1K ﹤0.01%
3
MUSA icon
882
Murphy USA
MUSA
$8.27B
$1K ﹤0.01%
12
NCLH icon
883
Norwegian Cruise Line
NCLH
$10B
$1K ﹤0.01%
30
NGVT icon
884
Ingevity
NGVT
$2.38B
$1K ﹤0.01%
10
NOK icon
885
Nokia
NOK
$36.3B
$1K ﹤0.01%
128
-643
NOW icon
886
ServiceNow
NOW
$134B
$1K ﹤0.01%
50
NVDA icon
887
NVIDIA
NVDA
$4.53T
$1K ﹤0.01%
440
R icon
888
Ryder
R
$7.7B
$1K ﹤0.01%
16
-39
SFM icon
889
Sprouts Farmers Market
SFM
$7.65B
$1K ﹤0.01%
77
SNN icon
890
Smith & Nephew
SNN
$13.9B
$1K ﹤0.01%
42
STM icon
891
STMicroelectronics
STM
$24.9B
$1K ﹤0.01%
103
-19
SYK icon
892
Stryker
SYK
$139B
$1K ﹤0.01%
12
TDG icon
893
TransDigm Group
TDG
$81.7B
$1K ﹤0.01%
4
VIPS icon
894
Vipshop
VIPS
$8.24B
$1K ﹤0.01%
134
VVX icon
895
V2X
VVX
$2.12B
$1K ﹤0.01%
28
-27
WY icon
896
Weyerhaeuser
WY
$19.5B
$1K ﹤0.01%
18
YELP icon
897
Yelp
YELP
$1.73B
$1K ﹤0.01%
31
Z icon
898
Zillow
Z
$16.6B
$1K ﹤0.01%
27
ZG icon
899
Zillow
ZG
$16.4B
$1K ﹤0.01%
25
QVCGA
900
QVC Group Inc Series A
QVCGA
$77.3M
$1K ﹤0.01%
1
-3
34 35
36
37 38