XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+6.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
827
Reduced
127
Closed
30
Top Buys
| 1 |
AT&T
T
|
$7.92M |
| 2 |
Microsoft
MSFT
|
$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Intel
INTC
|
$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$112B
| $4.19M | 0.09% |
40,895
+2,722
| +7% | +$279K |
|
227
MSCI
MSCI
$42.9B
| $4.18M | 0.09% |
25,256
| – | – |
|
228
Principal Financial Group
PFG
$17.8B
| $4.17M | 0.09% |
78,833
-2,300
| -3% | -$122K |
|
229
Paychex
PAYX
$49B
| $4.16M | 0.09% |
60,790
+5,711
| +10% | +$390K |
|
|
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.14M | 0.09% |
75,646
-2,200
| -3% | -$120K |
|
231
AutoZone
AZO
$69.9B
| $4.13M | 0.09% |
6,157
| – | – |
|
232
Welltower
WELL
$112B
| $4.12M | 0.09% |
65,753
| – | – |
|
233
CDW
CDW
$21.3B
| $4.09M | 0.09% |
50,608
| – | – |
|
234
Seagate
STX
$36.3B
| $4.08M | 0.09% |
72,327
+6,905
| +11% | +$390K |
|
|
WP
235
DELISTED
Worldpay, Inc.
WP
| $4.05M | 0.09% |
49,561
+2,807
| +6% | +$230K |
|
236
Parker-Hannifin
PH
$95B
| $4.04M | 0.09% |
25,898
| – | – |
|
|
LPT
237
DELISTED
Liberty Property Trust
LPT
| $4.03M | 0.09% |
90,787
+7,909
| +10% | +$351K |
|
238
VeriSign
VRSN
$25.5B
| $4.01M | 0.09% |
29,208
| – | – |
|
239
NetEase
NTES
$85.9B
| $4.01M | 0.09% |
15,867
-100
| -0.6% | -$25.3K |
|
240
Constellation Brands
STZ
$26.7B
| $3.9M | 0.08% |
17,821
| – | – |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $3.9M | 0.08% |
53,242
-5,966
| -10% | -$437K |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $3.89M | 0.08% |
69,167
| – | – |
|
243
Kinder Morgan
KMI
$59.4B
| $3.89M | 0.08% |
220,048
+2,940
| +1% | +$51.9K |
|
244
Waste Connections
WCN
$47B
| $3.87M | 0.08% |
51,384
+3,046
| +6% | +$229K |
|
245
Citizens Financial Group
CFG
$22.3B
| $3.76M | 0.08% |
96,531
| – | – |
|
246
Quest Diagnostics
DGX
$20B
| $3.69M | 0.08% |
33,548
+1,711
| +5% | +$188K |
|
247
American Electric Power
AEP
$58.9B
| $3.66M | 0.08% |
52,871
+1,803
| +4% | +$125K |
|
248
Synopsys
SNPS
$110B
| $3.65M | 0.08% |
42,645
| – | – |
|
249
Lincoln National
LNC
$8.09B
| $3.62M | 0.08% |
58,175
-800
| -1% | -$49.8K |
|
250
General Mills
GIS
$26.4B
| $3.62M | 0.08% |
81,676
| – | – |
|