XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.12%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$50.1M
(+1.5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
388
Reduced
202
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$3.24M |
| 2 |
SBA Communications
SBAC
|
$3.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
Alibaba
BABA
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
AGN
Allergan plc
AGN
|
$15.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $3.32M | 0.1% |
33,182
+83
| +0.3% | +$8.32K |
|
227
Expedia Group
EXPE
$26.6B
| $3.31M | 0.1% |
22,221
+3,507
| +19% | +$522K |
|
228
Packaging Corp of America
PKG
$19.8B
| $3.29M | 0.1% |
29,519
-400
| -1% | -$44.6K |
|
229
Boston Properties
BXP
$12.2B
| $3.29M | 0.1% |
26,700
+178
| +0.7% | +$21.9K |
|
230
Kinder Morgan
KMI
$59.1B
| $3.28M | 0.1% |
171,046
+23,299
| +16% | +$446K |
|
|
231
DXC Technology
DXC
$2.65B
| $3.24M | 0.1% |
+48,825
| New | +$3.24M |
|
232
Ametek
AME
$43.3B
| $3.24M | 0.1% |
53,479
-2,169
| -4% | -$131K |
|
|
BCR
233
DELISTED
CR Bard Inc.
BCR
| $3.23M | 0.1% |
10,217
+2,462
| +32% | +$778K |
|
234
Ulta Beauty
ULTA
$23.1B
| $3.23M | 0.1% |
11,223
+1,471
| +15% | +$423K |
|
235
Quest Diagnostics
DGX
$20.5B
| $3.19M | 0.1% |
28,704
-375
| -1% | -$41.7K |
|
236
Omnicom Group
OMC
$15.4B
| $3.19M | 0.1% |
38,430
-517
| -1% | -$42.9K |
|
237
KLA
KLAC
$119B
| $3.17M | 0.1% |
34,648
+4,737
| +16% | +$434K |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $3.14M | 0.1% |
49,637
+4,178
| +9% | +$265K |
|
239
Cooper Companies
COO
$13.5B
| $3.14M | 0.1% |
52,512
+5,172
| +11% | +$310K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.14M | 0.1% |
71,268
+1,837
| +3% | +$80.9K |
|
|
241
SBA Communications
SBAC
$21.2B
| $3.14M | 0.1% |
+23,253
| New | +$3.14M |
|
242
Cencora
COR
$56.7B
| $3.14M | 0.1% |
33,169
+400
| +1% | +$37.8K |
|
243
NetApp
NTAP
$23.7B
| $3.12M | 0.09% |
77,940
+124
| +0.2% | +$4.97K |
|
244
Realty Income
O
$54.2B
| $3.12M | 0.09% |
58,284
+161
| +0.3% | +$8.61K |
|
245
Everest Group
EG
$14.3B
| $3.1M | 0.09% |
12,167
+1,530
| +14% | +$390K |
|
246
Travel + Leisure Co
TNL
$4.08B
| $3.09M | 0.09% |
68,131
-195
| -0.3% | -$8.84K |
|
247
Invesco
IVZ
$9.81B
| $3.08M | 0.09% |
87,503
+60
| +0.1% | +$2.11K |
|
248
J.M. Smucker
SJM
$12B
| $3.08M | 0.09% |
26,011
+375
| +1% | +$44.4K |
|
249
Trip.com Group
TCOM
$47.6B
| $3.07M | 0.09% |
57,049
+5,900
| +12% | +$318K |
|
250
Citizens Financial Group
CFG
$22.3B
| $3.07M | 0.09% |
86,101
+26,249
| +44% | +$937K |
|