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
SKUL
976
DELISTED
SKULLCANDY INC
SKUL
– –
-8
NLSN
977
DELISTED
Nielsen Holdings plc
NLSN
– –
-37
KNL
978
DELISTED
Knoll, Inc.
KNL
– –
-184
PEI
979
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-15
GRA
980
DELISTED
W.R. Grace & Co.
GRA
– –
-27
LPNT
981
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
8
-7
MTGE
982
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-200
WR
983
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
7
LNKD
984
DELISTED
LinkedIn Corporation
LNKD
– –
-21
LXK
985
DELISTED
Lexmark Intl Inc
LXK
– –
-241
HK
986
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+2
DNY
987
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1,172
36 37 38 39
40