XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.43%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
501
Reduced
24
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$15.3M |
| 2 |
AGN
Allergan plc
AGN
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$6.48M |
| 4 |
Apple
AAPL
|
$6.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
SBA Communications
SBAC
|
$2.32M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.24M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$144B
| $3.37M | 0.1% |
86,057
+4,644
| +6% | +$182K |
|
227
J.M. Smucker
SJM
$11.6B
| $3.36M | 0.1% |
25,636
+569
| +2% | +$74.6K |
|
228
Omnicom Group
OMC
$14.9B
| $3.36M | 0.1% |
38,947
+963
| +3% | +$83K |
|
229
KeyCorp
KEY
$20.6B
| $3.36M | 0.1% |
188,695
+4,238
| +2% | +$75.4K |
|
230
Realty Income
O
$52.9B
| $3.35M | 0.1% |
56,321
+1,666
| +3% | +$99.2K |
|
231
Zoetis
ZTS
$67.4B
| $3.33M | 0.1% |
62,344
+4,359
| +8% | +$233K |
|
232
TE Connectivity
TEL
$60.1B
| $3.32M | 0.1% |
44,468
+2,608
| +6% | +$194K |
|
233
Halliburton
HAL
$19.1B
| $3.26M | 0.1% |
66,310
+6,296
| +10% | +$310K |
|
234
NetApp
NTAP
$22.8B
| $3.26M | 0.1% |
77,816
+11,223
| +17% | +$470K |
|
235
Kinder Morgan
KMI
$59.3B
| $3.21M | 0.1% |
147,747
+11,116
| +8% | +$242K |
|
236
IQVIA
IQV
$31.4B
| $3.21M | 0.1% |
39,878
+1,013
| +3% | +$81.6K |
|
237
Tyson Foods
TSN
$20.2B
| $3.21M | 0.1% |
51,934
+1,197
| +2% | +$73.9K |
|
238
Spectrum Brands
SPB
$1.32B
| $3.2M | 0.1% |
23,024
+605
| +3% | +$84.1K |
|
239
Seagate
STX
$35.8B
| $3.14M | 0.1% |
68,268
+11,078
| +19% | +$509K |
|
240
Lincoln National
LNC
$7.99B
| $3.13M | 0.1% |
47,890
+4,437
| +10% | +$290K |
|
241
Crown Castle
CCI
$42.9B
| $3.13M | 0.1% |
33,099
-6,773
| -17% | -$640K |
|
242
Estee Lauder
EL
$32.3B
| $3.12M | 0.1% |
36,735
+1,984
| +6% | +$168K |
|
243
VF Corp
VFC
$5.82B
| $3.08M | 0.1% |
56,015
| – | – |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.06M | 0.09% |
34,384
+1,039
| +3% | +$92.6K |
|
245
Annaly Capital Management
NLY
$13.4B
| $3.05M | 0.09% |
274,314
| – | – |
|
246
Ametek
AME
$42.4B
| $3.01M | 0.09% |
55,648
+1,768
| +3% | +$95.6K |
|
247
Edwards Lifesciences
EW
$47.8B
| $3.01M | 0.09% |
31,982
+1,675
| +6% | +$158K |
|
248
C.H. Robinson
CHRW
$15.1B
| $2.94M | 0.09% |
38,058
| – | – |
|
249
Regions Financial
RF
$23.8B
| $2.94M | 0.09% |
202,157
+10,431
| +5% | +$152K |
|
|
WP
250
DELISTED
Worldpay, Inc.
WP
| $2.92M | 0.09% |
45,459
+8,981
| +25% | +$576K |
|