XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
(+5.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Amazon
AMZN
|
+$6.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
DXC Technology
DXC
|
+$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2M |
| 5 |
T Rowe Price
TROW
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.99M | 0.09% |
82,713
+3,357
| +4% | +$162K |
|
227
T-Mobile US
TMUS
$273B
| $3.96M | 0.09% |
64,927
+2,491
| +4% | +$152K |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.9M | 0.09% |
106,286
+16,821
| +19% | +$617K |
|
229
Exelon
EXC
$43.4B
| $3.89M | 0.09% |
139,890
+14,794
| +12% | +$412K |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $3.85M | 0.09% |
46,754
-4,088
| -8% | -$336K |
|
231
Seagate
STX
$40.2B
| $3.83M | 0.09% |
65,422
-10,085
| -13% | -$590K |
|
232
Dover
DOV
$24.4B
| $3.82M | 0.09% |
48,156
+1,259
| +3% | +$99.9K |
|
233
Centene
CNC
$14.2B
| $3.82M | 0.09% |
71,392
+2,758
| +4% | +$147K |
|
234
Dollar Tree
DLTR
$20.3B
| $3.81M | 0.09% |
40,095
+2,181
| +6% | +$207K |
|
235
Cardinal Health
CAH
$35.9B
| $3.79M | 0.09% |
60,525
+2,592
| +4% | +$162K |
|
236
MSCI
MSCI
$44.5B
| $3.78M | 0.09% |
25,256
+870
| +4% | +$130K |
|
237
Sensata Technologies
ST
$4.66B
| $3.7M | 0.08% |
71,433
+1,162
| +2% | +$60.2K |
|
238
Royal Caribbean
RCL
$95.4B
| $3.68M | 0.08% |
31,265
+1,632
| +6% | +$192K |
|
239
General Mills
GIS
$26.8B
| $3.68M | 0.08% |
81,676
+4,461
| +6% | +$201K |
|
|
WRK
240
DELISTED
WestRock Company
WRK
| $3.66M | 0.08% |
56,955
+2,203
| +4% | +$141K |
|
241
C.H. Robinson
CHRW
$14.9B
| $3.65M | 0.08% |
38,895
+1,467
| +4% | +$137K |
|
242
Equity Residential
EQR
$25.4B
| $3.63M | 0.08% |
58,970
+7,593
| +15% | +$468K |
|
243
SBA Communications
SBAC
$20.5B
| $3.58M | 0.08% |
20,957
+835
| +4% | +$143K |
|
244
Welltower
WELL
$113B
| $3.58M | 0.08% |
65,753
+2,667
| +4% | +$145K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $3.58M | 0.08% |
59,208
+5,214
| +10% | +$315K |
|
246
A.O. Smith
AOS
$10.4B
| $3.57M | 0.08% |
56,164
+437
| +0.8% | +$27.8K |
|
247
Huntington Bancshares
HBAN
$25.9B
| $3.57M | 0.08% |
236,301
+6,525
| +3% | +$98.5K |
|
248
CDW
CDW
$22B
| $3.56M | 0.08% |
50,608
+874
| +2% | +$61.4K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.08% |
69,167
+3,209
| +5% | +$165K |
|
250
Synopsys
SNPS
$113B
| $3.55M | 0.08% |
42,645
+1,128
| +3% | +$93.9K |
|