KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+3.37%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
68
Increased
164
Reduced
236
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Black Stone Minerals
BSM
|
$701K |
| 3 |
McDonald's
MCD
|
$700K |
| 4 |
Novartis
NVS
|
$674K |
| 5 |
Crown Castle
CCI
|
$631K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.02M |
| 3 |
iShares International Treasury Bond ETF
ISHG
|
$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Pitney Bowes
PBI
$2.09B
| – | – | -160 | Closed | -$3K |
|
977
Douglas Dynamics
PLOW
$776M
| $0 | ﹤0.01% | 12 | – | – |
|
978
The RMR Group
RMR
$285M
| – | – | -3 | Closed | – |
|
979
Sandstorm Gold
SAND
$3.27B
| – | – | -89 | Closed | – |
|
980
Sealed Air
SEE
$4.78B
| – | – | -54 | Closed | -$2K |
|
981
Silgan Holdings
SLGN
$5.02B
| – | – | -1 | Closed | – |
|
982
Synchrony
SYF
$28.4B
| – | – | -18 | Closed | -$1K |
|
983
Toll Brothers
TOL
$13.4B
| – | – | -88 | Closed | -$3K |
|
984
Tesla
TSLA
$1.08T
| $0 | ﹤0.01% | 2 -3 | -60% | – |
|
|
VA
985
DELISTED
Virgin America Inc.
VA
| – | – | -42 | Closed | -$2K |
|
|
IM
986
DELISTED
Ingram Micro
IM
| – | – | -1,353 | Closed | -$48K |
|
|
PPS
987
DELISTED
Post Properties
PPS
| – | – | -76 | Closed | -$5K |
|