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
$472M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.05M
4
ABBV icon
AbbVie
ABBV
+$826K
5
BABA icon
Alibaba
BABA
+$649K

Top Sells

1
+$22.6M
2
+$3.45M
3
+$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K
5
KHC icon
Kraft Heinz
KHC
+$555K

Sector Composition

1 Energy 37.09%
2 Consumer Staples 4.83%
3 Healthcare 3.81%
4 Communication Services 3.11%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
101
Magna International
MGA
$12.6B
$456K 0.1%
10,607
-2,263
CP icon
102
Canadian Pacific Kansas City
CP
$70.2B
$446K 0.09%
14,590
-4,895
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
$443K 0.09%
5,606
-165
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.06T
$432K 0.09%
2
EEP
105
DELISTED
Enbridge Energy Partners
EEP
$424K 0.09%
16,690
BMY icon
106
Bristol-Myers Squibb
BMY
$88.8B
$406K 0.09%
7,527
-1,695
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$400K 0.08%
11,180
SHW icon
108
Sherwin-Williams
SHW
$82.5B
$399K 0.08%
4,329
-1,125
TXN icon
109
Texas Instruments
TXN
$161B
$399K 0.08%
5,690
+20
RTX icon
110
RTX Corp
RTX
$211B
$386K 0.08%
6,038
COL
111
DELISTED
Rockwell Collins
COL
$362K 0.08%
4,298
-1,467
INTC icon
112
Intel
INTC
$176B
$360K 0.08%
9,526
-44
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$1.94B
$350K 0.07%
6,670
JBHT icon
114
JB Hunt Transport Services
JBHT
$15.7B
$345K 0.07%
4,251
-804
BANF icon
115
BancFirst
BANF
$3.76B
$344K 0.07%
9,500
AXP icon
116
American Express
AXP
$239B
$341K 0.07%
5,331
-18
PARA
117
DELISTED
Paramount Global Class B
PARA
$336K 0.07%
6,132
+6,068
QCOM icon
118
Qualcomm
QCOM
$176B
$330K 0.07%
4,819
+27
FET icon
119
Forum Energy Technologies
FET
$319M
$318K 0.07%
800
CPT icon
120
Camden Property Trust
CPT
$10.9B
$316K 0.07%
3,773
HP icon
121
Helmerich & Payne
HP
$2.3B
$312K 0.07%
4,637
+915
CMA icon
122
Comerica
CMA
$9.56B
$310K 0.07%
6,545
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.06T
$309K 0.07%
7,680
-17,220
CMG icon
124
Chipotle Mexican Grill
CMG
$56.1B
$302K 0.06%
35,700
-33,100
ALL icon
125
Allstate
ALL
$51.6B
$301K 0.06%
4,351
3 4
5
6 7