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
$513M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$1.51M
3
+$1.16M
4
SHPG
Shire pic
SHPG
+$1.1M
5
MA icon
Mastercard
MA
+$1.02M

Top Sells

1
+$2.46M
2
+$2.35M
3
+$1.62M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
HCA icon
HCA Healthcare
HCA
+$1.16M

Sector Composition

1 Energy 37.53%
2 Consumer Staples 4.04%
3 Healthcare 3.26%
4 Financials 2.74%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 15.62%
942,260
-27,703
2
$68.9M 13.44%
331,504
+172,583
3
$50.1M 9.77%
506,515
-16,381
4
$35.2M 6.87%
341,682
-3,085
5
$30.2M 5.89%
329,211
-5,231
6
$24.1M 4.7%
309,386
-3,931
7
$20M 3.9%
607,216
+924
8
$16.3M 3.18%
334,643
-6,219
9
$12.6M 2.46%
202,351
-18,773
10
$7.05M 1.38%
89,734
+5,035
11
$4.79M 0.93%
45,622
+1,526
12
$4.52M 0.88%
85,588
13
$3.13M 0.61%
48,708
+2,281
14
$3.1M 0.6%
35,534
+297
15
$2.9M 0.57%
93,144
+2,868
16
$2.5M 0.49%
96,247
17
$2.49M 0.49%
43,214
-1,313
18
$2.48M 0.48%
24,642
-883
19
$2.46M 0.48%
56,013
-14,026
20
$2.43M 0.47%
21,401
+7,108
21
$2.42M 0.47%
48,463
-6,007
22
$2.4M 0.47%
97,491
+1,592
23
$2.31M 0.45%
67,110
-10
24
$2.3M 0.45%
41,995
-8,934
25
$2.29M 0.45%
47,073
+184
1
2 3 4 5