XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+3.9%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$31.2M
(+1.1%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
650
New
22
Increased
450
Reduced
137
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.68M |
| 2 |
Spectrum Brands
SPB
|
+$2.74M |
| 3 |
Alibaba
BABA
|
+$2.65M |
| 4 |
Exxon Mobil
XOM
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$2.23M |
Top Sells
| 1 |
MetLife
MET
|
+$32.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.2M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$14M |
| 5 |
McDonald's
MCD
|
+$12.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $2.97M | 0.1% |
57,018
-1,393
| -2% | -$72.5K |
|
227
IQVIA
IQV
$31.9B
| $2.96M | 0.1% |
38,865
+18,239
| +88% | +$1.39M |
|
228
Phillips 66
PSX
$52.6B
| $2.91M | 0.1% |
33,690
+2,217
| +7% | +$192K |
|
229
TE Connectivity
TEL
$61.4B
| $2.9M | 0.1% |
41,860
+1,786
| +4% | +$124K |
|
230
Progressive
PGR
$144B
| $2.89M | 0.1% |
81,413
-7,074
| -8% | -$251K |
|
231
Lincoln National
LNC
$7.9B
| $2.88M | 0.1% |
43,453
+2,887
| +7% | +$191K |
|
232
Liberty Global Class C
LBTYK
$4.04B
| $2.88M | 0.1% |
96,828
+4,511
| +5% | +$134K |
|
233
Edwards Lifesciences
EW
$47.1B
| $2.84M | 0.1% |
90,921
+3,678
| +4% | +$115K |
|
234
Kinder Morgan
KMI
$58.8B
| $2.83M | 0.1% |
136,631
+13,553
| +11% | +$281K |
|
235
C.H. Robinson
CHRW
$14.9B
| $2.79M | 0.1% |
38,058
+1,012
| +3% | +$74.1K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.1% |
39,989
+3,627
| +10% | +$253K |
|
237
Illumina
ILMN
$15.1B
| $2.77M | 0.1% |
22,248
+1,521
| +7% | +$189K |
|
238
Regions Financial
RF
$24.1B
| $2.75M | 0.1% |
191,726
+284
| +0.1% | +$4.08K |
|
|
239
Spectrum Brands
SPB
$1.34B
| $2.74M | 0.1% |
+22,419
| New | +$2.74M |
|
240
United Rentals
URI
$62.4B
| $2.74M | 0.1% |
25,984
-17,156
| -40% | -$1.81M |
|
241
Annaly Capital Management
NLY
$14.2B
| $2.74M | 0.1% |
68,579
+1,830
| +3% | +$73K |
|
242
JB Hunt Transport Services
JBHT
$13.8B
| $2.71M | 0.1% |
27,956
+1,114
| +4% | +$108K |
|
243
Equity Residential
EQR
$25.4B
| $2.67M | 0.09% |
41,427
+1,687
| +4% | +$109K |
|
244
Estee Lauder
EL
$32B
| $2.66M | 0.09% |
34,751
| – | – |
|
245
Viatris
VTRS
$12.2B
| $2.65M | 0.09% |
69,336
+4,763
| +7% | +$182K |
|
246
Ametek
AME
$43.6B
| $2.62M | 0.09% |
53,880
+2,228
| +4% | +$108K |
|
247
Aptiv
APTV
$17.9B
| $2.61M | 0.09% |
38,815
+996
| +3% | +$67.1K |
|
248
W.W. Grainger
GWW
$47.7B
| $2.61M | 0.09% |
11,239
+17
| +0.2% | +$3.95K |
|
249
Paychex
PAYX
$48.7B
| $2.6M | 0.09% |
42,697
+915
| +2% | +$55.7K |
|
250
Cencora
COR
$57.7B
| $2.6M | 0.09% |
33,188
-1,765
| -5% | -$138K |
|