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
126
$327K 0.06%
10,740
-154
127
$324K 0.06%
800
128
$321K 0.06%
4,912
-3,722
129
$311K 0.06%
9,500
130
$301K 0.06%
6,000
131
$301K 0.06%
19,535
+146
132
$286K 0.06%
2,160
+150
133
$281K 0.06%
4,328
+215
134
$280K 0.06%
3,764
+64
135
$278K 0.06%
18,547
-30,902
136
$278K 0.06%
2,563
+1,089
137
$267K 0.05%
14,830
-5,600
138
$267K 0.05%
4,334
-935
139
$258K 0.05%
2,412
140
$256K 0.05%
5,710
141
$251K 0.05%
2,922
+1,111
142
$251K 0.05%
7,886
-5,271
143
$247K 0.05%
2,445
-16,074
144
$235K 0.05%
2,662
+1,054
145
$234K 0.05%
1,846
+383
146
$234K 0.05%
3,368
147
$232K 0.05%
2,738
-1,310
148
$228K 0.05%
3,829
+61
149
$228K 0.05%
+7,412
150
$217K 0.04%
1,782
-783
4 5
6
7 8