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
EQC
901
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
43
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
20
SRCL
903
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
18
-32
NATI
904
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
28
TTM
905
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
32
-14
GCP
906
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
27
ZAGG
907
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
P
908
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
65
FCE.A
909
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
25
-72
DCT
910
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
28
FTR
911
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
CGG
912
DELISTED
CGG
CGG
$1K ﹤0.01%
+61
CFNL
913
DELISTED
Cardinal Financial Corp
CFNL
$1K ﹤0.01%
17
RHT
914
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
8
GCI
915
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
117
-46
STBZ
916
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$0 ﹤0.01%
18
ESRT icon
917
Empire State Realty Trust
ESRT
$1.12B
– –
-68
AA icon
918
Alcoa
AA
$15.6B
– –
-321
ACHC icon
919
Acadia Healthcare
ACHC
$1.06B
– –
-50
ADC icon
920
Agree Realty
ADC
$8.41B
– –
-51
ALKS icon
921
Alkermes
ALKS
$5.22B
$0 ﹤0.01%
+8
BMRN icon
922
BioMarin Pharmaceuticals
BMRN
$10.5B
$0 ﹤0.01%
6
-23
BW icon
923
Babcock & Wilcox
BW
$935M
– –
-91
CMBS icon
924
iShares CMBS ETF
CMBS
$499M
– –
-1,097
CVLT icon
925
Commault Systems
CVLT
$5.39B
– –
-88
35 36
37
38 39