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
151
$213K 0.04%
2,061
+5
152
$209K 0.04%
3,118
-553
153
$209K 0.04%
1,534
+301
154
$209K 0.04%
5,965
155
$207K 0.04%
1,194
+70
156
$206K 0.04%
18,912
+552
157
$202K 0.04%
+6,705
158
$200K 0.04%
2,549
159
$191K 0.04%
700
160
$191K 0.04%
3,056
+322
161
$189K 0.04%
8,013
-1,191
162
$186K 0.04%
1,913
-1,354
163
$178K 0.04%
2,858
164
$177K 0.04%
1,993
+433
165
$173K 0.03%
6,328
+848
166
$164K 0.03%
7,736
+4,663
167
$162K 0.03%
1,985
+373
168
$160K 0.03%
3,270
-454
169
$159K 0.03%
3,980
+2,751
170
$157K 0.03%
5,208
+2,736
171
$156K 0.03%
1,487
+204
172
$155K 0.03%
2,856
+1,718
173
$154K 0.03%
1,984
-181
174
$154K 0.03%
1,148
+708
175
$154K 0.03%
+3,452
5 6
7
8 9