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
201
$115K 0.02%
21,179
+12,871
202
$115K 0.02%
858
+606
203
$113K 0.02%
2,206
+1,231
204
$112K 0.02%
1,527
205
$109K 0.02%
2,638
+146
206
$108K 0.02%
6,926
+4,317
207
$107K 0.02%
602
-4,292
208
$106K 0.02%
916
+615
209
$105K 0.02%
1,646
+471
210
$105K 0.02%
11,782
+6,241
211
$103K 0.02%
1,181
+880
212
$103K 0.02%
863
213
$101K 0.02%
2,114
+114
214
$101K 0.02%
4,108
-8,000
215
$99K 0.02%
1,461
+63
216
$99K 0.02%
1,580
+736
217
$99K 0.02%
4,525
218
$98K 0.02%
5,123
+2,690
219
$98K 0.02%
2,392
+1,319
220
$98K 0.02%
1,158
221
$96K 0.02%
1,067
+52
222
$95K 0.02%
9,162
+660
223
$94K 0.02%
1,177
-1,267
224
$94K 0.02%
665
225
$94K 0.02%
986
+375
7 8
9
10 11