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
101
$529K 0.1%
12,394
+500
102
$520K 0.1%
+5,630
103
$517K 0.1%
6,259
-281
104
$510K 0.1%
10,181
+437
105
$496K 0.1%
5,050
+4,830
106
$489K 0.1%
6,128
-70
107
$484K 0.1%
3,800
-1,858
108
$435K 0.09%
8,732
109
$429K 0.09%
23,154
110
$418K 0.08%
15,739
+5,711
111
$417K 0.08%
15,060
112
$411K 0.08%
3,509
+430
113
$397K 0.08%
7,598
+778
114
$393K 0.08%
5,625
-391
115
$369K 0.07%
7,458
+1,783
116
$368K 0.07%
4,737
-3,492
117
$368K 0.07%
4,136
+418
118
$355K 0.07%
26,039
+4,200
119
$352K 0.07%
7,636
120
$348K 0.07%
2,701
+319
121
$347K 0.07%
8,150
122
$341K 0.07%
3,095
+2,406
123
$336K 0.07%
6,545
+1,532
124
$332K 0.07%
5,611
+1,363
125
$328K 0.07%
11,536
3 4
5
6 7