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 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.15%
14,377
+1,259
77
$770K 0.15%
35,480
+3,640
78
$768K 0.15%
6,698
+1,302
79
$765K 0.15%
12,368
+530
80
$746K 0.15%
1,855
81
$737K 0.15%
11,075
+422
82
$726K 0.14%
10,719
-2,890
83
$697K 0.14%
12,559
+512
84
$689K 0.14%
4,431
-917
85
$676K 0.13%
21,090
-4,270
86
$654K 0.13%
5,648
87
$639K 0.13%
5,875
88
$636K 0.13%
3,323
-3,534
89
$633K 0.13%
6,940
+289
90
$631K 0.13%
5,710
91
$628K 0.12%
+18,298
92
$625K 0.12%
9,007
93
$623K 0.12%
11,835
+498
94
$615K 0.12%
3
95
$615K 0.12%
14,301
-141
96
$596K 0.12%
18,889
+367
97
$589K 0.12%
10,340
-426
98
$556K 0.11%
16,690
99
$542K 0.11%
10,228
-995
100
$533K 0.11%
+9,510
2 3
4
5 6