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
1
$83.5M 16.55%
1,003,697
+61,437
2
$69M 13.68%
333,008
+1,504
3
$49.5M 9.81%
499,945
-6,570
4
$34.9M 6.92%
338,369
-3,313
5
$28.8M 5.72%
329,500
+289
6
$23M 4.57%
306,594
-2,792
7
$17.8M 3.52%
594,835
-12,381
8
$14.4M 2.86%
331,012
-3,631
9
$12.4M 2.46%
202,427
+76
10
$7.28M 1.44%
90,332
+598
11
$4.21M 0.83%
43,640
-1,982
12
$3.31M 0.66%
62,792
-22,796
13
$3.18M 0.63%
50,127
+1,419
14
$3.14M 0.62%
100,276
+7,132
15
$3.07M 0.61%
36,020
+486
16
$2.81M 0.56%
35,066
+5,044
17
$2.59M 0.51%
96,247
18
$2.56M 0.51%
68,472
+1,362
19
$2.55M 0.51%
95,076
-2,415
20
$2.43M 0.48%
46,754
+3,540
21
$2.42M 0.48%
56,243
+230
22
$2.39M 0.47%
21,518
+117
23
$2.28M 0.45%
46,633
-1,830
24
$2.26M 0.45%
48,569
+1,496
25
$2.23M 0.44%
35,350
+7,451
1
2 3 4 5