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
176
$153K 0.03%
1,440
+370
177
$147K 0.03%
2,182
+1,266
178
$146K 0.03%
3,311
179
$146K 0.03%
1,509
+185
180
$144K 0.03%
1,100
181
$144K 0.03%
2,231
+107
182
$143K 0.03%
2,948
183
$139K 0.03%
1,736
184
$138K 0.03%
1,432
+116
185
$137K 0.03%
1,583
+359
186
$137K 0.03%
3,472
-589
187
$136K 0.03%
4,000
188
$136K 0.03%
8,896
+4,391
189
$134K 0.03%
8,731
+5,247
190
$134K 0.03%
2,070
191
$133K 0.03%
2,301
+601
192
$131K 0.03%
7,671
-1,083
193
$128K 0.03%
2,362
+216
194
$127K 0.03%
2,595
195
$126K 0.03%
1,301
+27
196
$124K 0.02%
5,932
197
$120K 0.02%
1,055
+275
198
$119K 0.02%
1,605
199
$116K 0.02%
6,100
200
$116K 0.02%
2,009
6 7
8
9 10